DFX Intelligence

A• M•• 1• H••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)dropped

A• M•• 1• H••••• L•

advised by A••••• C•••••• M••••••••• L•••

Delaware, United States

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Search this name across graphs

Data as of Dec 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 10:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Apr 29, 2022 to Dec 18, 2024
33 observations

Across DFX

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

Private Equityidentity

A• M•• 1• H••••• L•

Private equity fund · same ADV private fund id

Facts

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

Adviser: A••••• C•••••• M••••••••• L•••CRD 143161
Fund type: LOAN ORIGINATIONS
Latest reported GAV: $9.0M••• Locked
Peak reported GAV: $78.3M
Beneficial owners: 2
Minimum investment: $1
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
Dec 18, 2024

Custodians

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

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

Relationships

Advises (1)

← A••••• C•••••• M••••••••• L•••Registered adviserOther Private Fund, IA, no longer reported
Apr 29, 2022 to Dec 18, 2024factForm ADV

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Aug 26, 2026
••• Locked

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 29, 2022
Last observed: Dec 18, 2024 21 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 33 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 12, 2023	$8.5M	4	$1	0.0%	yes	A• M•• 1• H••••• L•
Aug 28, 2023	$8.5M	4	$1	0.0%	yes	A• M•• 1• H••••• L•
Aug 3, 2023	$8.5M	4	$1	0.0%	yes	A• M•• 1• H••••• L•
Jul 6, 2023	$8.5M	4	$1	0.0%	yes	A• M•• 1• H••••• L•
Jun 21, 2023	$8.5M	4	$1	0.0%	yes	A• M•• 1• H••••• L•
Jun 14, 2023	$8.5M	4	$1	0.0%	yes	A• M•• 1• H••••• L•
Jun 2, 2023	$8.5M	4	$1	0.0%	yes	A• M•• 1• H••••• L•
Jun 2, 2023	$8.5M	4	$1	0.0%	yes	A• M•• 1• H••••• L•
May 5, 2023	$8.5M	4	$1	0.0%	yes	A• M•• 1• H••••• L•
Mar 31, 2023	$8.5M	4	$1	0.0%	yes	A• M•• 1• H••••• L•
Feb 16, 2023	$78.3M	1	$1	10000.0%	no	A• M•• 1• H••••• L•
Jan 26, 2023	$78.3M	1	$1	10000.0%	no	A• M•• 1• H••••• L•
Jan 25, 2023	$78.3M	1	$1	10000.0%	no	A• M•• 1• H••••• L•
Dec 22, 2022	$78.3M	1	$1	10000.0%	no	A• M•• 1• H••••• L•
Dec 16, 2022	$78.3M	1	$1	10000.0%	no	A• M•• 1• H••••• L•
Nov 22, 2022	$78.3M	1	$1	10000.0%	no	A• M•• 1• H••••• L•
Oct 21, 2022	$78.3M	1	$1	10000.0%	no	A• M•• 1• H••••• L•
Oct 12, 2022	$78.3M	1	$1	10000.0%	no	A• M•• 1• H••••• L•
Aug 25, 2022	$78.3M	1	$1	10000.0%	no	A• M•• 1• H••••• L•
Jun 17, 2022	$78.3M	1	$1	10000.0%	no	A• M•• 1• H••••• L•
May 25, 2022	$78.3M	1	$1	10000.0%	no	A• M•• 1• H••••• L•
May 24, 2022	$78.3M	1	$1	10000.0%	no	A• M•• 1• H••••• L•
Apr 29, 2022	$78.3M	1	$1	10000.0%	no	A• M•• 1• H••••• L•