DFX Intelligence

D• V•••• P•••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(1)

D• V•••• P•••••••• L•

advised by D• C•••••• M••••••••• L••

Delaware, United States

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Data as of May 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to May 4, 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•••••• M••••••••• L••CRD 157258
Fund type: Hedge Fund
Latest reported GAV: $44.4M••• Locked
Peak reported GAV: $66.8M
Beneficial owners: 58
Minimum investment: $1.0M
Owned by the adviser: 1000%
Owned by funds of funds: 100%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 4, 2026	$44.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J•••••••• L••	J•••••••• L••	NEW YORK	New York	United States	no	8-15074
P••••••• L••	P••••••• L••	NEW YORK	New York	United States	no	8-17574
T• P•••• S••••••• L••	T• P•••• S••••••• L••	NEW YORK	New York

Relationships

Advises (1)

← D• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: May 4, 2026 4 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
Mar 16, 2018	$41.5M	75	$1.0M	400.0%	yes	D• V•••• P•••••••• L•
Mar 22, 2017	$38.9M	80	$1.0M	300.0%	yes	D• V•••• P•••••••• L•
Jan 28, 2016	$36.5M	86	$1.0M	100.0%	yes	D• V•••• P•••••••• L•
Mar 27, 2015	$39.3M	95	$1.0M	200.0%	yes	D• V•••• P•••••••• L•
Mar 31, 2014	$35.0M	86	$1.0M	700.0%	yes	D• V•••• P•••••••• L•
Apr 1, 2013	$40.0M	85	$1.0M	200.0%	yes	D• V•••• P•••••••• L•
Feb 21, 2013	$66.8M	90	$500,000	400.0%	yes	D• V•••• P•••••••• L•
Mar 30, 2012	$66.8M	90	$500,000	400.0%	yes	D• V•••• P•••••••• L•