DFX Intelligence

S•••• F•• M• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

S•••• F•• M• I• L•

advised by F••••••• I••••••••• G••••

Delaware, United States

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Search this name across graphsid dfx:ria:5ba1ef90-bde5-623c-a247-f1f6ab1c1d2d

Data as of Aug 19, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2017 to Aug 19, 2026
149 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: F••••••• I••••••••• G••••CRD 129612
Fund type: Hedge Fund
Latest reported GAV: $113M••• Locked
Peak reported GAV: $233M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N••••••• A•••••••••	B••• O• A••••••• N••••••• A•••••••••	Chicago	Illinois	United States	no	n/a
B••• O• A••••••• N••••••• A•••••••••	B••• O• A••••••• N••••••• A•••••••••	London	n/a	United Kingdom	no	n/a
B••• O• A••••••• N••••••• A•••••••••	B••• O• A••••••• N••••••• A•••••••••

Relationships

Advises (1)

← F••••••• I••••••••• G••••Registered adviserHedge Fund, IA
Mar 30, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5ba1ef90-bde5-623c-a247-f1f6ab1c1d2d
First observed: Mar 30, 2017
Last observed: Aug 19, 2026 35 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.

Nov 13, 2020	$226M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Oct 15, 2020	$226M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Aug 25, 2020	$226M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Aug 20, 2020	$226M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Jul 2, 2020	$226M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Jun 19, 2020	$226M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Jun 19, 2020	$226M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Jun 9, 2020	$226M	1	$0	100.0%	yes	S•••• F•• M• I• L•
May 5, 2020	$226M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Apr 28, 2020	$226M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Apr 2, 2020	$226M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Mar 30, 2020	$226M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Mar 9, 2020	$233M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Feb 27, 2020	$233M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Feb 18, 2020	$233M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Feb 12, 2020	$233M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Jan 24, 2020	$233M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Jan 7, 2020	$233M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Dec 5, 2019	$233M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Nov 8, 2019	$233M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Oct 3, 2019	$233M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Aug 9, 2019	$233M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Aug 9, 2019	$233M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Jul 23, 2019	$233M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Jun 10, 2019	$233M	1	$0	100.0%	yes	S•••• F•• M• I• L•
May 2, 2019	$233M	1	$0	100.0%	yes	S•••• F•• M• I• L•
May 2, 2019	$233M	1	$0	100.0%	yes	S•••• F•• M• I• L•
May 1, 2019	$233M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Mar 29, 2019	$233M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Mar 1, 2019	$210M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Feb 27, 2019	$210M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Feb 21, 2019	$210M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Feb 21, 2019	$210M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Jan 17, 2019	$210M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Nov 15, 2018	$210M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Oct 4, 2018	$210M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Aug 10, 2018	$210M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Aug 2, 2018	$210M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Jul 25, 2018	$210M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Jul 20, 2018	$210M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Jul 11, 2018	$210M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Jul 2, 2018	$210M	1	$0	100.0%	yes	S•••• F•• M• I• L•
May 17, 2018	$210M	1	$0	100.0%	yes	S•••• F•• M• I• L•
May 7, 2018	$210M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Apr 18, 2018	$210M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Mar 30, 2018	$210M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Jan 19, 2018	$205M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Jan 5, 2018	$205M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Dec 6, 2017	$205M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Nov 9, 2017	$205M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Sep 19, 2017	$205M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Aug 7, 2017	$205M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Jul 26, 2017	$205M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Jun 12, 2017	$205M	1	$0	100.0%	yes	S•••• F•• M• I• L•
May 25, 2017	$205M	1	$0	100.0%	yes	S•••• F•• M• I• L•
May 24, 2017	$205M	1	$0	100.0%	yes	S•••• F•• M• I• L•
May 5, 2017	$205M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Apr 24, 2017	$205M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Mar 30, 2017	$205M	1	$0	100.0%	yes	S•••• F•• M• I• L•
Mar 30, 2017	$205M	1	$0	100.0%	yes	S•••• F•• M• I• L•