DFX Intelligence

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

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

I••••••••• R••••• F••• L•

advised by C•••••••• P•••••••

Delaware, United States

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Data as of Apr 7, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 3, 2012 to Apr 7, 2015
14 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•••••••• P•••••••CRD 125401
Fund type: SECURED LOANS
Latest reported GAV: $2.4M••• Locked
Peak reported GAV: $24.0M
Beneficial owners: 12
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
Apr 7, 2015	$2.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S•••••	C•••••• S•••••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← C•••••••• P•••••••Registered adviserOther Private Fund, IA, no longer reported
Apr 3, 2012 to Apr 7, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 3, 2012
Last observed: Apr 7, 2015 139 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.

All 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 24, 2012	$2.4M	12	$50,000	0.0%	no	I••••••••• R••••• F••• L•
Aug 24, 2012	$2.4M	12	$50,000	0.0%	no	I••••••••• R••••• F••• L•
Apr 17, 2012	$2.4M	12	$50,000	0.0%	no	I••••••••• R••••• F••• L•
Apr 3, 2012	$24.0M	12	$50,000	0.0%	no	I••••••••• R••••• F••• L•