DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund

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

advised by I••••••••• P•••••• W••••• M••••••••• I•••

British Virgin Islands

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Data as of Sep 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 3
Observed: Sep 17, 2026 to Sep 17, 2026
1 observation

Across DFX

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

Venture Capitalidentity

I•••• a• S••••••••• P•••••••• o• I••••••••• D••••••••• F•••• S•• L••

Venture fund · same ADV private fund id, same SEC CIK, same SEC file number

Family Officesidentity

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

Family investment vehicle · same ADV private fund id, same SEC CIK, same SEC file number

Private Equityidentity

I•••• a• S••••••••• P•••••••• o• I••••••••• D••••••••• F•••• S•• L••

Private equity fund · same ADV private fund id, same SEC CIK, same SEC file number

Facts

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

Adviser: I••••••••• P•••••• W••••• M••••••••• I•••CRD 324586
Fund type: FUND OF FUNDS
Latest reported GAV: $12.9M••• Locked
Peak reported GAV: $12.9M
Beneficial owners: 52
Minimum investment: $250,000
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
Sep 17, 2026	$12.9M	52	$250,000	0.0%	n/a	I•••• A• S••••••••• P•••••••• O• I••••••••• D••••••••• F•••• S•• L••

Relationships

Advises (1)

← I••••••••• P•••••• W••••• M••••••••• I•••Registered adviserOther Private Fund, IA
Sep 17, 2026 to presentfactForm ADV

Dated events

Order

Occurred
17 Sep 2026
Private fund first reported
••• Locked
Form ADV
$12.9M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 17, 2026
Last observed: Sep 17, 2026 7 days 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.