DFX Intelligence

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

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advised by A•••••••• G••••• I••••••••• L••

New Jersey, United States

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Search this name across graphs

Data as of May 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2021 to May 13, 2026
15 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•••••••• G••••• I••••••••• L••CRD 104973
Fund type: INVESTMENT FUND;I•••••••• COMPANY SEPARATE A••••••
Latest reported GAV: $112M••• Locked
Peak reported GAV: $112M
Beneficial owners: 1
Minimum investment: $100M
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
May 13, 2026

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••••••	KANSAS CITY	Missouri	United States	no	n/a

Relationships

Advises (1)

← A•••••••• G••••• I••••••••• L••Registered adviserOther Private Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2021
Last observed: May 13, 2026 4 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 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2022	$104M	2	$100M	0.0%	no	T•• P••••••••• I•••••••• C•••••• O• A•••••• V••••••• C••••••• A•••••• V•••••••••
Nov 12, 2021	$105M	2	$40.0M	0.0%	no	T•• P••••••••• I•••••••• C•••••• O• A•••••• V••••••• C••••••• A•••••• V•••••••••
Oct 12, 2021	$105M	2	$40.0M	0.0%	no	T•• P••••••••• I•••••••• C•••••• O• A•••••• V••••••• C••••••• A•••••• V•••••••••
Sep 28, 2021	$105M	2	$40.0M	0.0%	no	T•• P••••••••• I•••••••• C•••••• O• A•••••• V••••••• C••••••• A•••••• V•••••••••
Mar 30, 2021	$105M	2	$40.0M	0.0%	no	T•• P••••••••• I•••••••• C•••••• O• A•••••• V••••••• C••••••• A•••••• V•••••••••