DFX Intelligence

S••••• R•• O••••••••• C••••• F••• B• 2•••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)

S••••• R•• O••••••••• C••••• F••• B• 2•••••• L••

advised by O••••• F•••••••• G••••• L••

Indiana, United States

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Search this name across graphs

Data as of Jul 9, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 28, 2020 to Jul 9, 2026
28 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

S••••• R•• O••••••••• C••••• F••• B• 2•••••• L••

Credit fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: O••••• F•••••••• G••••• L••CRD 105303
Fund type: Hedge Fund
Latest reported GAV: $41.3M••• Locked
Peak reported GAV: $71.5M
Beneficial owners: 56
Minimum investment: $150,000
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
Jul 9, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••• B•••••••• S••••••• L••	F••••••• B•••••••• S••••••• L••	Smithfield	Rhode Island	United States	no	8-23292

Relationships

Advises (1)

← O••••• F•••••••• G••••• L••Registered adviserHedge Fund, IA
Apr 28, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 28, 2020
Last observed: Jul 9, 2026 2 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 28 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 11, 2023	$43.0M	77	$150,000	100.0%	yes	S••••• R•• O••••••••• C••••• F••• B• 2•••••• L••
Jul 21, 2023	$43.0M	77	$150,000	100.0%	yes	S••••• R•• O••••••••• C••••• F••• B• 2•••••• L••
Jun 30, 2023	$43.0M	77	$150,000	100.0%	yes	S••••• R•• O••••••••• C••••• F••• B• 2•••••• L••
Jun 9, 2023	$43.0M	77	$150,000	100.0%	yes	S••••• R•• O••••••••• C••••• F••• B• 2•••••• L••
Mar 24, 2023	$43.0M	77	$150,000	100.0%	yes	S••••• R•• O••••••••• C••••• F••• B• 2•••••• L••
Jan 6, 2023	$71.5M	128	$150,000	100.0%	yes	S••••• R•• O••••••••• C••••• F••• B• 2•••••• L••
Oct 10, 2022	$71.5M	128	$150,000	100.0%	yes	S••••• R•• O••••••••• C••••• F••• B• 2•••••• L••
Jun 30, 2022	$71.5M	128	$150,000	100.0%	yes	S••••• R•• O••••••••• C••••• F••• B• 2•••••• L••
Mar 30, 2022	$71.5M	128	$150,000	100.0%	yes	S••••• R•• O••••••••• C••••• F••• B• 2•••••• L••
Jan 10, 2022	$62.4M	135	$150,000	100.0%	yes	S••••• R•• O••••••••• C••••• F••• B• 2•••••• L••
Oct 8, 2021	$62.4M	135	$150,000	100.0%	yes	S••••• R•• O••••••••• C••••• F••• B• 2•••••• L••
Mar 31, 2021	$62.4M	135	$150,000	100.0%	yes	S••••• R•• O••••••••• C••••• F••• B• 2•••••• L••
Mar 30, 2021	$62.4M	135	$150,000	100.0%	yes	S••••• R•• O••••••••• C••••• F••• B• 2•••••• L••
Dec 11, 2020	$21.7M	45	$150,000	100.0%	yes	S••••• R•• O••••••••• C••••• F••• B• 2•••••• L••
Nov 17, 2020	$21.7M	45	$150,000	100.0%	yes	S••••• R•• O••••••••• C••••• F••• B• 2•••••• L••
Aug 19, 2020	$21.7M	45	$150,000	100.0%	yes	S••••• R•• O••••••••• C••••• F••• B• 2•••••• L••
Jun 26, 2020	$21.7M	45	$150,000	100.0%	yes	S••••• R•• O••••••••• C••••• F••• B• 2•••••• L••
Apr 28, 2020	$21.7M	45	$150,000	100.0%	yes	S••••• R•• O••••••••• C••••• F••• B• 2•••••• L••