DFX Intelligence

A••••••• C•••••••• B••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

A••••••• C•••••••• B••••• L•

advised by F••••••••• L••

Louisiana, United States

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Search this name across graphsid dfx:ria:0f86412f-acc4-0e0d-903e-af827725c17f

Data as of Jan 3, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 26, 2012 to Jan 3, 2014
5 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: F••••••••• L••CRD 117040
Fund type: SEPARATE MANAGED C•••••••• BOND ACCOUNT
Latest reported GAV: $7.1M••• Locked
Peak reported GAV: $7.1M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 800%
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
Jan 3, 2014	$7.1M	15	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•	G•••••• S•••• • C•	NEW YORK	New York	United States	no	n/a
I•••••••••	I•••••••••	NEW ORLEANS	Louisiana	United States	no	n/a

Relationships

Advises (1)

← F••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 26, 2012 to Jan 3, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0f86412f-acc4-0e0d-903e-af827725c17f
First observed: Mar 26, 2012
Last observed: Jan 3, 2014 154 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.