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

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

F••••••• E••• L••

advised by F••••••• INVESTMENT GROUP

Delaware, United States

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Search this name across graphsid dfx:ria:494d6d89-ad19-9809-adba-4f289acfcb81

Data as of Mar 12, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 12, 2021
90 observations

Across DFX

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

Private Equityidentity

F••••••• E••• L••

Private equity fund · shared adv fund id

Facts

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

Adviser: F••••••• INVESTMENT GROUPCRD 129612
Fund type: Hedge Fund
Latest reported GAV: $58,939gross asset value on Schedule D 7.B(1), as of 2021-03-12; never fund size
Peak reported GAV: $10.8M
Beneficial owners: 33
Minimum investment: $0
Owned by the adviser: 8700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size; showing 60 of 90

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, NATIONAL ASSOCIATION	BANK OF AMERICA, NATIONAL ASSOCIATION	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← F••••••• INVESTMENT GROUPRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2016 to Mar 12, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:494d6d89-ad19-9809-adba-4f289acfcb81
First observed: Mar 30, 2016
Last observed: Mar 12, 2021 67 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.

Nov 8, 2019	$7.8M	33	$0	9100.0%	yes	F••••••• E••• L••
Oct 3, 2019	$7.8M	33	$0	9100.0%	yes	F••••••• E••• L••
Aug 9, 2019	$7.8M	33	$0	9100.0%	yes	F••••••• E••• L••
Aug 9, 2019	$7.8M	33	$0	9100.0%	yes	F••••••• E••• L••
Jul 23, 2019	$7.8M	33	$0	9100.0%	yes	F••••••• E••• L••
Jun 10, 2019	$7.8M	33	$0	9100.0%	yes	F••••••• E••• L••
May 2, 2019	$7.8M	33	$0	9100.0%	yes	F••••••• E••• L••
May 2, 2019	$7.8M	33	$0	9100.0%	yes	F••••••• E••• L••
May 1, 2019	$7.8M	33	$0	9100.0%	yes	F••••••• E••• L••
Mar 29, 2019	$7.8M	33	$0	9100.0%	yes	F••••••• E••• L••
Mar 1, 2019	$10.8M	33	$0	9400.0%	yes	F••••••• E••• L••
Feb 27, 2019	$10.8M	33	$0	9400.0%	yes	F••••••• E••• L••
Feb 21, 2019	$10.8M	33	$0	9400.0%	yes	F••••••• E••• L••
Feb 21, 2019	$10.8M	33	$0	9400.0%	yes	F••••••• E••• L••
Jan 17, 2019	$10.8M	33	$0	9400.0%	yes	F••••••• E••• L••
Nov 15, 2018	$10.8M	33	$0	9400.0%	yes	F••••••• E••• L••
Oct 4, 2018	$10.8M	33	$0	9400.0%	yes	F••••••• E••• L••
Aug 10, 2018	$10.8M	33	$0	9400.0%	yes	F••••••• E••• L••
Aug 2, 2018	$10.8M	33	$0	9400.0%	yes	F••••••• E••• L••
Jul 25, 2018	$10.8M	33	$0	9400.0%	yes	F••••••• E••• L••
Jul 20, 2018	$10.8M	33	$0	9400.0%	yes	F••••••• E••• L••
Jul 11, 2018	$10.8M	33	$0	9400.0%	yes	F••••••• E••• L••
Jul 2, 2018	$10.8M	33	$0	9400.0%	yes	F••••••• E••• L••
May 17, 2018	$10.8M	33	$0	9400.0%	yes	F••••••• E••• L••
May 7, 2018	$10.8M	33	$0	9400.0%	yes	F••••••• E••• L••
Apr 18, 2018	$10.8M	33	$0	9400.0%	yes	F••••••• E••• L••
Mar 30, 2018	$10.8M	33	$0	9400.0%	yes	F••••••• E••• L••
Jan 19, 2018	$5.4M	33	$0	10000.0%	yes	F••••••• E••• L••
Jan 5, 2018	$5.4M	33	$0	10000.0%	yes	F••••••• E••• L••
Dec 6, 2017	$5.4M	33	$0	10000.0%	yes	F••••••• E••• L••
Nov 9, 2017	$5.4M	33	$0	10000.0%	yes	F••••••• E••• L••
Sep 19, 2017	$5.4M	33	$0	10000.0%	yes	F••••••• E••• L••
Aug 7, 2017	$5.4M	33	$0	10000.0%	yes	F••••••• E••• L••
Jul 26, 2017	$5.4M	33	$0	10000.0%	yes	F••••••• E••• L••
Jun 12, 2017	$5.4M	33	$0	10000.0%	yes	F••••••• E••• L••
May 25, 2017	$5.4M	33	$0	10000.0%	yes	F••••••• E••• L••
May 24, 2017	$5.4M	33	$0	10000.0%	yes	F••••••• E••• L••
May 5, 2017	$5.4M	33	$0	10000.0%	yes	F••••••• E••• L••
Apr 24, 2017	$5.4M	33	$0	10000.0%	yes	F••••••• E••• L••
Mar 30, 2017	$5.4M	33	$0	10000.0%	yes	F••••••• E••• L••
Mar 30, 2017	$5.4M	33	$0	10000.0%	yes	F••••••• E••• L••
Feb 2, 2017	$4.9M	32	$0	10000.0%	yes	F••••••• E••• L••
Jan 27, 2017	$4.9M	32	$0	10000.0%	yes	F••••••• E••• L••
Nov 17, 2016	$4.9M	32	$0	10000.0%	yes	F••••••• E••• L••
Nov 16, 2016	$4.9M	32	$0	10000.0%	yes	F••••••• E••• L••
Jul 6, 2016	$4.9M	32	$0	10000.0%	yes	F••••••• E••• L••
Jul 5, 2016	$4.9M	32	$0	10000.0%	yes	F••••••• E••• L••
Jun 23, 2016	$4.9M	32	$0	10000.0%	yes	F••••••• E••• L••
Jun 14, 2016	$4.9M	32	$0	10000.0%	yes	F••••••• E••• L••
Jun 8, 2016	$4.9M	32	$0	10000.0%	yes	F••••••• E••• L••
May 23, 2016	$4.9M	32	$0	10000.0%	yes	F••••••• E••• L••
May 19, 2016	$4.9M	32	$0	10000.0%	yes	F••••••• E••• L••
May 18, 2016	$4.9M	32	$0	10000.0%	yes	F••••••• E••• L••
May 6, 2016	$4.9M	32	$0	10000.0%	yes	F••••••• E••• L••
Apr 26, 2016	$4.9M	32	$0	10000.0%	yes	F••••••• E••• L••
Apr 19, 2016	$4.9M	32	$0	10000.0%	yes	F••••••• E••• L••
Apr 11, 2016	$4.9M	32	$0	10000.0%	yes	F••••••• E••• L••
Apr 7, 2016	$4.9M	32	$0	10000.0%	yes	F••••••• E••• L••
Apr 7, 2016	$4.9M	32	$0	10000.0%	yes	F••••••• E••• L••
Mar 30, 2016	$4.9M	32	$0	10000.0%	yes	F••••••• E••• L••