DFX Intelligence

I••••••••• P•••••••• L•• • C••••• O••••••••• F••• I•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)fund of funds

I••••••••• P•••••••• L•• • C••••• O••••••••• F••• I•

advised by F••• P•••• C•••••• P••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:567aca8a-4c17-34f3-f391-10d4eed6f20f

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2024 to Mar 31, 2026
5 observations

Across DFX

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

Private Creditidentity

I••••••••• P•••••••• L•• • C••••• O••••••••• F••• I•

Credit fund · shared adv fund id

Facts

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

Adviser: F••• P•••• C•••••• P••••••• L••CRD 146759
Fund type: FUND OF FUNDS
Latest reported GAV: $4.5M••• Locked
Peak reported GAV: $4.5M
Beneficial owners: 44
Minimum investment: $250,000
Owned by the adviser: 300%
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 31, 2026	$4.5M	44

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← F••• P•••• C•••••• P••••••• L••Registered adviserOther Private Fund, IA
Mar 30, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:567aca8a-4c17-34f3-f391-10d4eed6f20f
First observed: Mar 30, 2024
Last observed: Mar 31, 2026 5 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.