DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

A••••• D••••••• I••••• F•••

advised by A••••• I••••••••• M••••••••• L••••••

Australia

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Search this name across graphsid dfx:ria:27bb72f0-69c4-0851-f92e-0627d21a528b

Data as of Mar 2, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2018 to Mar 2, 2020
3 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: A••••• I••••••••• M••••••••• L••••••CRD 289468
Fund type: ••• Locked
Latest reported GAV: $26.7M••• Locked
Peak reported GAV: $26.7M
Beneficial owners: 114
Minimum investment: $14,100
Owned by the adviser: 5100%
Owned by funds of funds: 0%
Owned by non-US persons: 5100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 2, 2020	$26.7M	114	$14,100

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N•• A•••• S••••••••	N••••••• A•••••••• B••• L••••••	MELBOURNE, VICTORIA	n/a	Australia	no	n/a

Relationships

Advises (1)

← A••••• I••••••••• M••••••••• L••••••Registered adviserOther Private Fund, ERA, no longer reported
Mar 27, 2018 to Mar 2, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:27bb72f0-69c4-0851-f92e-0627d21a528b
First observed: Mar 27, 2018
Last observed: Mar 2, 2020 79 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.