DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(1)

A••••••••• I••••••••• L•• • S••••• M••••••

advised by A••••••••• I••••••••• L••

Delaware, United States

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Data as of Dec 8, 2021 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 8, 2021 to Dec 8, 2021
1 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: A••••••••• I••••••••• L••CRD 317370
Fund type: PRIVATE EQUITY-VENTURE CAPITAL
Latest reported GAV: $1.0M••• Locked
Peak reported GAV: $1.0M
Beneficial owners: 18
Minimum investment: $25,000
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	Name as filed
Dec 8, 2021	$1.0M	18	$25,000	0.0%	yes	A••••••••• I••••••••• L•• • S••••• M••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E••••• B••• • T••••	E••••• B••• • T••••	Memphis	Tennessee	United States	no	n/a

Relationships

Advises (1)

← A••••••••• I••••••••• L••Registered adviserOther Private Fund, IA
Dec 8, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 8, 2021
Last observed: Dec 8, 2021 58 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.