DFX Intelligence

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

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

S•••••••• D••••••••• I••••• F••• L••

advised by C••••••••• T•••• M••••••••• S••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:2b63bc8e-5880-f584-2235-c22e961c2dc2

Data as of Apr 26, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2016 to Apr 26, 2017
5 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: C••••••••• T•••• M••••••••• S••••••• L••CRD 170864
Fund type: TRUST MEMBERS OF MEMBER MANAGED INVESTMENT FUND
Latest reported GAV: $157M••• Locked
Peak reported GAV: $285M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
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
Apr 26, 2017	$157M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
R•••••• B•••	R•••••• B•••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← C••••••••• T•••• M••••••••• S••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 29, 2016 to Apr 26, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2b63bc8e-5880-f584-2235-c22e961c2dc2
First observed: Mar 29, 2016
Last observed: Apr 26, 2017 114 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.