DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)fund of fundsdropped

I••••••••• P•••••••• L•• • A••••••••• Y•••• F••• V•

advised by F••• P•••• C•••••• P••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:287b1217-fa33-ba1b-0560-c40223b847b6

Data as of May 6, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2021 to May 6, 2021
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: F••• P•••• C•••••• P••••••• L••CRD 146759
Fund type: FUND OF FUNDS
Latest reported GAV: $2.5M••• Locked
Peak reported GAV: $2.5M
Beneficial owners: 13
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
May 6, 2021	$2.5M	13

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← F••• P•••• C•••••• P••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 31, 2021 to May 6, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:287b1217-fa33-ba1b-0560-c40223b847b6
First observed: Mar 31, 2021
Last observed: May 6, 2021 65 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.