DFX Intelligence

S•••••••• P••••••• O••••••• V••• ••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)Fund of funds

S•••••••• P••••••• O••••••• V••• ••••••••• L•••

advised by I••••••• A•••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Aug 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2020 to Aug 31, 2026
25 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: I••••••• A•••••••• L••CRD 177513
Fund type: FEEDER VEHICLE
Latest reported GAV: $75.1M••• Locked
Peak reported GAV: $102M
Beneficial owners: 61
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 2100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 31, 2026

Relationships

Advises (1)

← I••••••• A•••••••• L••Registered adviserOther Private Fund, IA
Mar 29, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2020
Last observed: Aug 31, 2026 24 days 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 25 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 5, 2024	$98.4M	61	$250,000	0.0%	yes	S•••••••• P••••••• O••••••• V••• ••••••••• L•••
Aug 15, 2023	$98.4M	61	$250,000	0.0%	yes	S•••••••• P••••••• O••••••• V••• ••••••••• L•••
Jul 13, 2023	$98.4M	61	$250,000	0.0%	yes	S•••••••• P••••••• O••••••• V••• ••••••••• L•••
May 17, 2023	$98.4M	61	$250,000	0.0%	yes	S•••••••• P••••••• O••••••• V••• ••••••••• L•••
Mar 28, 2023	$98.4M	61	$250,000	0.0%	yes	S•••••••• P••••••• O••••••• V••• ••••••••• L•••
Nov 4, 2022	$102M	61	$250,000	0.0%	yes	S•••••••• P••••••• O••••••• V••• •••••••••
Oct 28, 2022	$102M	61	$250,000	0.0%	yes	S•••••••• P••••••• O••••••• V••• •••••••••
Oct 7, 2022	$102M	61	$250,000	0.0%	yes	S•••••••• P••••••• O••••••• V••• •••••••••
Jul 1, 2022	$102M	61	$250,000	0.0%	yes	S•••••••• P••••••• O••••••• V••• •••••••••
May 19, 2022	$102M	61	$250,000	0.0%	yes	S•••••••• P••••••• O••••••• V••• •••••••••
Mar 30, 2022	$102M	61	$250,000	0.0%	yes	S•••••••• P••••••• O••••••• V••• •••••••••
Mar 30, 2021	$75.3M	61	$250,000	0.0%	yes	S•••••••• P••••••• O••••••• V••• •••••••••
May 7, 2020	$75.8M	61	$250,000	0.0%	yes	S•••••••• P••••••• O••••••• V••• •••••••••
Apr 29, 2020	$75.8M	61	$250,000	0.0%	yes	S•••••••• P••••••• O••••••• V••• •••••••••
Mar 29, 2020	$75.8M	61	$250,000	0.0%	yes	S•••••••• P••••••• O••••••• V••• •••••••••