DFX Intelligence

I••••• U••• B•••• L•••• C•• V•••• F••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

I••••• U••• B•••• L•••• C•• V•••• F••• L••

advised by I•••••

Delaware, United States

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Search this name across graphs

Data as of May 23, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to May 23, 2022
39 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•••••CRD 119232
Fund type: LONG ONLY EQUITY
Latest reported GAV: $11.9M••• Locked
Peak reported GAV: $24.3M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
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
J••••••• C•••• B•••• N•	J••••••• C•••• B•••• N•	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← I•••••Registered adviserOther Private Fund, IA, no longer reported
Mar 29, 2012 to May 23, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: May 23, 2022 52 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 39 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 17, 2020	$15.1M	2	$5.0M	0.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Mar 27, 2020	$15.1M	2	$5.0M	0.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Mar 27, 2020	$15.1M	2	$5.0M	0.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Mar 27, 2020	$15.1M	2	$5.0M	0.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Dec 2, 2019	$18.2M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Mar 29, 2019	$18.2M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Mar 29, 2018	$22.5M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Sep 19, 2017	$21.1M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Jun 27, 2017	$21.1M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Jun 27, 2017	$21.1M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Jun 27, 2017	$21.1M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Mar 29, 2017	$21.1M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Jul 15, 2016	$19.6M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Mar 28, 2016	$19.6M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Sep 30, 2015	$22.1M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Jul 30, 2015	$22.1M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Jul 30, 2015	$22.1M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Jul 30, 2015	$22.1M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Mar 31, 2015	$22.1M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Nov 7, 2014	$24.3M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Nov 6, 2014	$24.3M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Mar 28, 2014	$24.3M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Dec 13, 2013	$20.5M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Oct 11, 2013	$20.5M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Aug 26, 2013	$20.5M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Mar 28, 2013	$20.5M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Jan 18, 2013	$17.3M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Sep 28, 2012	$17.3M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••
Mar 29, 2012	$17.3M	2	$5.0M	100.0%	yes	I••••• U••• B•••• L•••• C•• V•••• F••• L••