DFX Intelligence

D•••••••• P••• I••••••••• L•• ••••••••• S••••• 5•: private fund on the ria / wealth management graph | DFX Data Factory

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

D•••••••• P••• I••••••••• L•• ••••••••• S••••• 5•

advised by D•••••••• P••• A•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:2e316c95-3d31-61a4-10a1-ec40cc9ad909

Data as of Oct 12, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Oct 12, 2022
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

D•••••••• P••• I••••••••• L•• ••••••••• S••••• 5•

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: D•••••••• P••• A•••••••• L••CRD 292576
Fund type: ••• Locked
Latest reported GAV: $90,000••• Locked
Peak reported GAV: $90,000
Beneficial owners: 3
Minimum investment: $50,000
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
Oct 12, 2022	$90,000	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••••• I•••	F••••••••• I•••	Hoboken	New Jersey	United States	no	n/a
S••••••••• B•••	S••••••••• B•••	LA JOLLA	California	United States	no	n/a

Relationships

Advises (1)

← D•••••••• P••• A•••••••• L••Registered adviserOther Private Fund, ERA, no longer reported
Mar 31, 2022 to Oct 12, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2e316c95-3d31-61a4-10a1-ec40cc9ad909
First observed: Mar 31, 2022
Last observed: Oct 12, 2022 48 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.