DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)

D•• D•••• F••• L•

advised by D••••••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:70c45c86-4dd9-7b65-1894-a01d78525c76

Data as of Dec 6, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 3, 2012 to Dec 6, 2012
2 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: D••••••••• C•••••• M••••••••• L••CRD 139073
Fund type: Hedge Fund
Latest reported GAV: $1.3M••• Locked
Peak reported GAV: $2.2M
Beneficial owners: 3
Minimum investment: $100,000
Owned by the adviser: 8800%
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
Dec 6, 2012	$1.3M	3	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW YORK	New York	United States	no	8-129
H••••• B•••	H••••• B•••	Chicago	Illinois	United States	no	n/a
J• M••••• C••••	J• M••••• C•••• B•••	NEW YORK	New York

Relationships

Advises (1)

← D••••••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Apr 3, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:70c45c86-4dd9-7b65-1894-a01d78525c76
First observed: Apr 3, 2012
Last observed: Dec 6, 2012 167 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.