DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)feeder fund

Q•••• T•••• F•••••• F••••• F••• L••••••

advised by S••• I••••• L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:3db5e724-763d-ca9b-7f50-f2796ef83e16

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2024 to Mar 29, 2024
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••• I••••• L••••••CRD 164753
Fund type: PRIVATE CREDIT FUND
Latest reported GAV: $10.0M••• Locked
Peak reported GAV: $10.0M
Beneficial owners: 0
Minimum investment: $100,000
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
Mar 29, 2024	$10.0M	0	$100,000	0.0%	yes	Q•••• T•••• F•••••• F••••• F••• L••••••

Relationships

Advises (1)

← S••• I••••• L••••••Registered adviserOther Private Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3db5e724-763d-ca9b-7f50-f2796ef83e16
First observed: Mar 29, 2024
Last observed: Mar 29, 2024 30 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.