DFX Intelligence

M•••••• S• 8• A•• 3••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundOther private fund3(c)(1)3(c)(7)dropped

M•••••• S• 8• A•• 3••

advised by B•••••••• F•••••••• M••••••••• I••

New York, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Feb 15, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Feb 15, 2019
49 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: B•••••••• F•••••••• M••••••••• I••CRD 107105
Fund type: INSURANCE COMPANY SEPARATE ACCOUNT
Latest reported GAV: $535M••• Locked
Peak reported GAV: $535M
Beneficial owners: 9
Minimum investment: $1.0M
Owned by the adviser: 0%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• • T•••• C••••••	S•••• S••••• B••• • T•••• C••••••	KANSAS CITY	Missouri	United States	no	n/a

Relationships

Advises (1)

← B•••••••• F•••••••• M••••••••• I••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Feb 15, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Feb 15, 2019 92 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 49 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 27, 2017	$251M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Feb 6, 2017	$251M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Nov 22, 2016	$251M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Sep 29, 2016	$251M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Aug 22, 2016	$251M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Jul 11, 2016	$251M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Mar 30, 2016	$251M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Feb 29, 2016	$265M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Nov 18, 2015	$265M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Oct 5, 2015	$265M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Aug 19, 2015	$265M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Jun 23, 2015	$265M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
May 18, 2015	$265M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Apr 10, 2015	$265M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Mar 27, 2015	$265M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Feb 25, 2015	$266M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Nov 17, 2014	$266M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Oct 22, 2014	$266M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Sep 29, 2014	$266M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Aug 25, 2014	$266M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Jun 25, 2014	$266M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Jun 5, 2014	$266M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Apr 24, 2014	$266M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Mar 28, 2014	$266M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Feb 7, 2014	$221M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Nov 25, 2013	$221M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Nov 11, 2013	$221M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Nov 8, 2013	$221M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Aug 16, 2013	$221M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Jun 19, 2013	$221M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
May 21, 2013	$221M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Apr 10, 2013	$221M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Mar 27, 2013	$221M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Feb 7, 2013	$201M	6	$0	0.0%	no	M•••••• S• 8• A•• 3••
Nov 16, 2012	$201M	6	$0	0.0%	no	M•••••• S• 8• A•• 3••
Aug 21, 2012	$201M	6	$0	0.0%	no	M•••••• S• 8• A•• 3••
Aug 3, 2012	$201M	6	$0	0.0%	no	M•••••• S• 8• A•• 3••
Jul 12, 2012	$201M	6	$0	0.0%	no	M•••••• S• 8• A•• 3••
Mar 30, 2012	$201M	6	$0	0.0%	no	M•••••• S• 8• A•• 3••

Feb 15, 2019	$535M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Nov 20, 2018	$535M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Sep 25, 2018	$535M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Aug 24, 2018	$535M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
May 18, 2018	$535M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Mar 29, 2018	$535M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Nov 22, 2017	$239M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Aug 28, 2017	$239M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
May 15, 2017	$239M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••
Mar 31, 2017	$239M	9	$1.0M	0.0%	no	M•••••• S• 8• A•• 3••