DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)dropped

C•• W••• E•• C••••• F••• L•

advised by A• C••••• I••••••••• L•

Delaware, United States

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Search this name across graphs

Data as of Nov 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Jul 21, 2021 to Nov 6, 2024
19 observations

Across DFX

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

Private Creditidentity

C•• W••• E•• C••••• F••• L•

Credit 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

Adviser: A• C••••• I••••••••• L•CRD 141819
Fund type: Hedge Fund
Latest reported GAV: $24.1M••• Locked
Peak reported GAV: $25.0M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 6, 2024	$24.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← A• C••••• I••••••••• L•Registered adviserHedge Fund, IA, no longer reported
Jul 21, 2021 to Nov 6, 2024factForm ADV

Dated events

Order

Occurred
30 Mar 2026
Private fund no longer reported
••• Locked
Form ADV
$24.1M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jul 21, 2021
Last observed: Nov 6, 2024 22 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 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 24, 2023	$1.1M	2	$5.0M	100.0%	yes	C•• W••• E•• C••••• F••• L•
Jul 29, 2022	$1.1M	2	$5.0M	100.0%	yes	C•• W••• E•• C••••• F••• L•
May 18, 2022	$1.1M	2	$5.0M	100.0%	yes	C•• W••• E•• C••••• F••• L•
Mar 28, 2022	$1.1M	2	$5.0M	100.0%	yes	C•• W••• E•• C••••• F••• L•
Jan 31, 2022	$0	2	$5.0M	0.0%	yes	C•• W••• E•• C••••• F••• L•
Dec 13, 2021	$0	2	$5.0M	0.0%	yes	C•• W••• E•• C••••• F••• L•
Nov 3, 2021	$0	2	$5.0M	0.0%	yes	C•• W••• E•• C••••• F••• L•
Oct 19, 2021	$0	2	$5.0M	0.0%	yes	C•• W••• E•• C••••• F••• L•
Jul 21, 2021	$0	2	$5.0M	0.0%	yes	C•• W••• E•• C••••• F••• L•