DFX Intelligence

D••• V••••••• 2•• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)feeder fund

D••• V••••••• 2•• L••

advised by D••• C•••••• I••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:18148451-0106-fe25-9414-3578673626f5

Data as of Mar 30, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2014 to Mar 30, 2019
17 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•••••• I••••••••• M••••••••• L••CRD 160375
Fund type: Hedge Fund
Latest reported GAV: $135M••• Locked
Peak reported GAV: $137M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 9000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2019	$135M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••••• B•••	U••••• B•••	Vienna	Virginia	United States	no	n/a

Relationships

Advises (1)

← D••• C•••••• I••••••••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:18148451-0106-fe25-9414-3578673626f5
First observed: Mar 31, 2014
Last observed: Mar 30, 2019 91 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.