DFX Intelligence

D••••••• L••• D••••••• G••••••••• Q• T••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

D••••••• L••• D••••••• G••••••••• Q• T••••

advised by DWS INVESTMENT MANAGEMENT AMERICAS, INC.

New Hampshire, United States

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Search this name across graphsid dfx:ria:53d2f7a3-4225-3845-4bd7-f7d3d5c4329f

Data as of Feb 7, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Feb 7, 2013
5 observations

Across DFX

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

Private Creditidentity

D••••••• L••• D••••••• G••••••••• Q• T••••

Credit fund · shared adv fund id

Facts

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

Adviser: DWS INVESTMENT MANAGEMENT AMERICAS, INC.CRD 104518
Fund type: COMMINGLED TRUST VEHICLE
Latest reported GAV: $14.3M••• Locked
Peak reported GAV: $14.3M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 10000%
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
Feb 7, 2013	$14.3M	2

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••••••	Bosotn	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← DWS INVESTMENT MANAGEMENT AMERICAS, INC.Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Feb 7, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:53d2f7a3-4225-3845-4bd7-f7d3d5c4329f
First observed: Mar 30, 2012
Last observed: Feb 7, 2013 165 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.