DFX Intelligence

D••••••••• S••••••••• I••••• P•••••••• A• S••••• O• D••••••••• I••••••••• F•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(1)

D••••••••• S••••••••• I••••• P•••••••• A• S••••• O• D••••••••• I••••••••• F•••• L••

advised by D••••••••• C•••••• L•

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2019 to Mar 31, 2026
18 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: D••••••••• C•••••• L•CRD 152606
Fund type: FIXED I••••• FUND
Latest reported GAV: $1.1B••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 16
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← D••••••••• C•••••• L•Registered adviserOther Private Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2019
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

All 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2020	$363M	17	$10.0M	0.0%	yes	D••••••••• S••••••••• I••••• P•••••••• A• S••••• O• D••••••••• I••••••••• F•••• L••
May 1, 2020	$363M	17	$10.0M	0.0%	yes	D••••••••• S••••••••• I••••• P•••••••• A• S••••• O• D••••••••• I••••••••• F•••• L••
Apr 30, 2020	$363M	17	$10.0M	0.0%	yes	D••••••••• S••••••••• I••••• P•••••••• A• S••••• O• D••••••••• I••••••••• F•••• L••
Apr 30, 2020	$363M	17	$10.0M	0.0%	yes	D••••••••• S••••••••• I••••• P•••••••• A• S••••• O• D••••••••• I••••••••• F•••• L••
Mar 30, 2020	$363M	17	$10.0M	0.0%	yes	D••••••••• S••••••••• I••••• P•••••••• A• S••••• O• D••••••••• I••••••••• F•••• L••
Apr 16, 2019	$287M	14	$10.0M	0.0%	yes	D••••••••• S••••••••• I••••• P•••••••• A• S••••• O• D••••••••• I••••••••• F•••• L••
Mar 29, 2019	$287M	14	$10.0M	0.0%	yes	D••••••••• S••••••••• I••••• P•••••••• A• S••••• O• D••••••••• I••••••••• F•••• L••
Mar 29, 2019	$287M	14	$10.0M	0.0%	yes	D••••••••• S••••••••• I••••• P•••••••• A• S••••• O• D••••••••• I••••••••• F•••• L••