DFX Intelligence

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

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RIA / WealthPrivate fundother private fund

O•••••• M•• I• M••••• F•••• L•

advised by S•••• C•••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:3c3e11d5-2374-c5c6-61b6-b3ab47b4a1ac

Data as of Jun 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Jun 24, 2026 to Jun 24, 2026
1 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: S•••• C•••••• P•••••••• L••CRD 170413
Fund type: PRIVATE CREDIT
Latest reported GAV: $192,866••• Locked
Peak reported GAV: $192,866
Beneficial owners: 1
Minimum investment: $0
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
Jun 24, 2026	$192,866	1	$0	0.0%	n/a	O•••••• M•• I• M••••• F•••• L•

Relationships

Advises (1)

← S•••• C•••••• P•••••••• L••Registered adviserIa
Jun 24, 2026 to presentfactForm ADV

Dated events

Occurred
Jun 24, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$192,866

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3c3e11d5-2374-c5c6-61b6-b3ab47b4a1ac
First observed: Jun 24, 2026
Last observed: Jun 24, 2026 3 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.