DFX Intelligence

N• F•••••• L••• F••• T••••: private fund on the ria / wealth management graph | DFX Data Factory

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

N• F•••••• L••• F••• T••••

advised by L••• F••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:2099c23d-83ad-4afd-614f-f7889b691d92

Data as of Jul 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Nov 16, 2020 to Jul 21, 2026
9 observations

Across DFX

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

Private Creditidentity

N• F•••••• L••• F••• T••••

Credit fund · key adv fund id, shared adv fund id

Real Estate Fundsidentity

N• F•••••• L••• F••• T••••

Real estate fund vehicle · key adv fund id, shared adv fund id

Facts

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

Adviser: L••• F••• M••••••••• L••CRD 304733
Fund type: PRIVATE DEBT FUND
Latest reported GAV: $7.4M••• Locked
Peak reported GAV: $99.2M
Beneficial owners: 0
Minimum investment: $0
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 21, 2026	$7.4M	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B•••	J• M••••• C•••• B••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← L••• F••• M••••••••• L••Registered adviserOther Private Fund, IA
Nov 16, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2099c23d-83ad-4afd-614f-f7889b691d92
First observed: Nov 16, 2020
Last observed: Jul 21, 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.