DFX Intelligence

G••••• D••••••••• M•••••• F•••••• 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

G••••• D••••••••• M•••••• F•••••• F•••• L•••

advised by O•••• I••••••••• S••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:2e657079-a063-f5be-c01c-34d8b1b037e4

Data as of Oct 12, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2012 to Oct 12, 2012
4 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: O•••• I••••••••• S••••••••• L••CRD 152957
Fund type: COMMODITIES
Latest reported GAV: $16.5M••• Locked
Peak reported GAV: $16.5M
Beneficial owners: 14
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 12, 2012	$16.5M	14

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
L••• F••••• B•••	L••• F••••• B•••	L••• F•••••	Illinois	United States	no	n/a
R••• O•••••• A•• A••••••••• L••	R••• O•••••• A•• A••••••••• L••	Chicago	Illinois	United States	yes	n/a

Relationships

Advises (1)

← O•••• I••••••••• S••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 31, 2012 to Oct 12, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2e657079-a063-f5be-c01c-34d8b1b037e4
First observed: Mar 31, 2012
Last observed: Oct 12, 2012 169 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.