DFX Intelligence

C••••• E••••• H••••••• I• F•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

C••••• E••••• H••••••• I• F•••• L••

advised by R••••••• C•••••• A•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:292ebe25-c6e7-e21a-53d0-c5f948cf4c90

Data as of Mar 10, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 10, 2021 to Mar 10, 2021
1 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: R••••••• C•••••• A•••••••CRD 296902
Fund type: ••• Locked
Latest reported GAV: $200M••• Locked
Peak reported GAV: $200M
Beneficial owners: 98
Minimum investment: $50,000
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
Mar 10, 2021	$200M	98	$50,000	0.0%	no	C••••• E••••• H••••••• I• F•••• L••

Relationships

Advises (1)

← R••••••• C•••••• A•••••••Registered adviserOther Private Fund, IA
Mar 10, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:292ebe25-c6e7-e21a-53d0-c5f948cf4c90
First observed: Mar 10, 2021
Last observed: Mar 10, 2021 67 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.