DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)Feeder funddropped

E••••••• M•••••• S•••• C•• D•••••••• F••• •••••••• L•••

advised by W••••••••• F•••• ••• L••

Cayman Islands

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Search this name across graphs

Data as of Jul 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Dec 10, 2019 to Jul 10, 2024
17 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: W••••••••• F•••• ••• L••CRD 288313
Fund type: POOLED INVESTMENT VEHICLE
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $500,000
Owned by the adviser: 0%
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 10, 2024	$0

Custodians

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

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

Relationships

Advises (1)

← W••••••••• F•••• ••• L••Registered adviserOther Private Fund, IA, no longer reported
Dec 10, 2019 to Jul 10, 2024factForm ADV

Dated events

Order

Occurred
9 Jul 2026
Private fund no longer reported
••• Locked
Form ADV

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 10, 2019
Last observed: Jul 10, 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.

All 17 rows

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$0	$500,000	0.0%	yes	E••••••• M•••••• S•••• C•• D•••••••• F••• •••••••• L•••
Nov 2, 2021	$0	$500,000	0.0%	yes	E••••••• M•••••• S•••• C•• D•••••••• F••• •••••••• L•••
Mar 31, 2021	$0	$500,000	0.0%	yes	E••••••• M•••••• S•••• C•• D•••••••• F••• •••••••• L•••
Jan 6, 2021	$0	$500,000	0.0%	yes	E••••••• M•••••• S•••• C•• D•••••••• F••• •••••••• L•••
Aug 3, 2020	$0	$500,000	0.0%	yes	E••••••• M•••••• S•••• C•• D•••••••• F••• •••••••• L•••
Mar 30, 2020	$0	$500,000	0.0%	yes	E••••••• M•••••• S•••• C•• D•••••••• F••• •••••••• L•••
Dec 10, 2019	$0	$500,000	0.0%	yes	E••••••• M•••••• S•••• C•• D•••••••• F••• •••••••• L•••