DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)

F•••• C••••• O••••••••• L•••

advised by F•••• I••••••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:614df917-021a-fda9-6413-56af0e8f3bc5

Data as of Jul 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Jul 12, 2024
3 observations

Across DFX

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

Private Equityidentity

F•••• C••••• O••••••••• L•••

Private equity fund · shared adv fund id

Private Creditidentity

F•••• C••••• O••••••••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: F•••• I••••••••• A•••••••• L••CRD 156981
Fund type: PRIVATE CREDIT FUND
Latest reported GAV: $60.4M••• Locked
Peak reported GAV: $60.4M
Beneficial owners: 34
Minimum investment: $0
Owned by the adviser: 1200%
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
Jul 12, 2024	$60.4M	34	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U• B•••	U• B•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← F•••• I••••••••• A•••••••• L••Registered adviserOther Private Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:614df917-021a-fda9-6413-56af0e8f3bc5
First observed: Mar 31, 2023
Last observed: Jul 12, 2024 26 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.