DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)

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Puerto Rico, United States

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Search this name across graphsid dfx:ria:431339da-85ca-01c9-f089-38a10c07e29a

Data as of Mar 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: May 10, 2019 to Mar 23, 2026
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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Private equity fund · key adv fund id, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: PRIVATE DEBT FUND
Latest reported GAV: $23.0M••• Locked
Peak reported GAV: $23.0M
Beneficial owners: 60
Minimum investment: $150,000
Owned by the adviser: 200%
Owned by funds of funds: 200%
Owned by non-US persons: 0%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 23, 2026	$23.0M	60

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:431339da-85ca-01c9-f089-38a10c07e29a
First observed: May 10, 2019
Last observed: Mar 23, 2026 6 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.