DFX Intelligence

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

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

K••••••••• F••••••• A••••• F••• •••• L•••

advised by 3•• F••••••• C••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:4ddac5b7-c2f7-a156-fabd-6cccfd289630

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2015 to Mar 28, 2024
14 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: 3•• F••••••• C••••••• L•CRD 284266
Fund type: LONG ONLY EQUITY FUND
Latest reported GAV: $5.6M••• Locked
Peak reported GAV: $79.1M
Beneficial owners: 6
Minimum investment: $500,000
Owned by the adviser: 5400%
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 28, 2024	$5.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• B••• R••••• L••••••	B•• B••• R••••• L••••••	Kigali	n/a	Rwanda	no	n/a
S•••• S••••• B••• A•• T••••	S•••• S••••• B••• A•• T••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← 3•• F••••••• C••••••• L•Registered adviserOther Private Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4ddac5b7-c2f7-a156-fabd-6cccfd289630
First observed: Mar 31, 2015
Last observed: Mar 28, 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.