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D••••••••• T••••••••• S•••••••• X•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

D••••••••• T••••••••• S•••••••• X•••• L••

advised by D••••••••• T••••••••• ADVISERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:2797047f-03d3-a76d-1ca6-6948592682d3

Data as of Mar 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2021 to Mar 15, 2024
13 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••••••••• T••••••••• ADVISERS LLCCRD 164828
Fund type: SPECIAL PURPOSE VEHICLE
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2024-03-15; never fund size
Peak reported GAV: $5.8M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 15, 2024	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK	JPMORGAN CHASE BANK	Newark	Delaware	United States	no	n/a
WILMINGTON TRUST, NA	WELLS FARGO	Newark	New York	United States	no	n/a

Relationships

Advises (1)

← D••••••••• T••••••••• ADVISERS LLCRegistered adviserOther Private Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2797047f-03d3-a76d-1ca6-6948592682d3
First observed: Mar 31, 2021
Last observed: Mar 15, 2024 30 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.