DFX Intelligence

G••••• T••••••••• O••••••• 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)Fund of funds

G••••• T••••••••• O••••••• F••••• F•••• L•••

advised by I••••••• A•••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Aug 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2020 to Aug 31, 2026
34 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: I••••••• A•••••••• L••CRD 177513
Fund type: FEEDER VEHICLE
Latest reported GAV: $154M••• Locked
Peak reported GAV: $154M
Beneficial owners: 125
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 2000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B••• C•••••	C•••• B••• C•••••	Toronto	n/a	Canada	no	n/a

Relationships

Advises (1)

← I••••••• A•••••••• L••Registered adviserOther Private Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2020
Last observed: Aug 31, 2026 23 days 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.

All 34 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 20, 2023	$145M	126	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••
Apr 12, 2023	$145M	126	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••
Apr 10, 2023	$145M	126	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••
Apr 4, 2023	$145M	126	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••
Mar 31, 2023	$145M	126	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••
Oct 7, 2022	$138M	126	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••
Sep 30, 2022	$138M	126	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••
Aug 23, 2022	$138M	126	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••
Jul 22, 2022	$138M	126	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••
May 5, 2022	$131M	126	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••
Mar 30, 2022	$131M	126	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••
Mar 1, 2022	$131M	126	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••
Nov 3, 2021	$131M	126	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••
Jul 26, 2021	$131M	126	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••
Apr 16, 2021	$127M	126	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••
Apr 6, 2021	$127M	126	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••
Mar 30, 2021	$127M	126	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••
Jul 14, 2020	$128M	123	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••
Jul 14, 2020	$128M	123	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••
Jun 18, 2020	$128M	123	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••
Jun 3, 2020	$128M	123	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••
Jun 1, 2020	$128M	123	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••
Apr 3, 2020	$128M	123	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••
Mar 30, 2020	$128M	123	$250,000	0.0%	yes	G••••• T••••••••• O••••••• F••••• F•••• L•••