DFX Intelligence

T•• 2••• C•••••• E•••• F••••• P•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)

T•• 2••• C•••••• E•••• F••••• P•••••••••

advised by A•• C•••••• M••••••••• L••

Pennsylvania, United States

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Search this name across graphsid dfx:ria:43b03bd5-fea9-d3b9-c850-af8f4a3cd334

Data as of Jun 3, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 28, 2020 to Jun 3, 2026
12 observations

Across DFX

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

Venture Capitalidentity

T•• 2••• C•••••• E•••• F••••• P•••••••••

Venture fund · shared adv fund id

Facts

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

Adviser: A•• C•••••• M••••••••• L••CRD 307272
Fund type: Hedge Fund
Latest reported GAV: $2.8M••• Locked
Peak reported GAV: $7.5M
Beneficial owners: 16
Minimum investment: $0
Owned by the adviser: 1200%
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 3, 2026	$2.8M	16

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••• B•••••••• S••••••• L••	F••••••• B•••••••• S••••••• L••	Covington	Kentucky	United States	no	8-23292

Relationships

Advises (1)

← A•• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Feb 28, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:43b03bd5-fea9-d3b9-c850-af8f4a3cd334
First observed: Feb 28, 2020
Last observed: Jun 3, 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.