DFX Intelligence

A••••••••• D••••••• B••••••• T•••• • A• G••••• D••••••••• S•••••: private fund on the ria / wealth management graph | DFX Data Factory

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

A••••••••• D••••••• B••••••• T•••• • A• G••••• D••••••••• S•••••

advised by A••••••••• L•••

Delaware, United States

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Search this name across graphs

Data as of Jul 7, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 21, 2022 to Jul 7, 2026
23 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••••••••• L•••CRD 108477
Fund type: DBT
Latest reported GAV: $86.3M••• Locked
Peak reported GAV: $160M
Beneficial owners: 136
Minimum investment: $250,000
Owned by the adviser: 700%
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 7, 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•••••• ••••	Princeton	New Jersey	United States	no	n/a

Relationships

Advises (1)

← A••••••••• L•••Registered adviserOther Private Fund, IA
Apr 21, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 21, 2022
Last observed: Jul 7, 2026 2 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 23 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 7, 2023	$145M	422	$250,000	700.0%	yes	A••••••••• D••••••• B••••••• T•••• • A• G••••• D••••••••• S•••••
May 17, 2023	$145M	422	$250,000	700.0%	yes	A••••••••• D••••••• B••••••• T•••• • A• G••••• D••••••••• S•••••
Mar 31, 2023	$145M	422	$250,000	700.0%	yes	A••••••••• D••••••• B••••••• T•••• • A• G••••• D••••••••• S•••••
Feb 1, 2023	$160M	400	$250,000	400.0%	yes	A••••••••• D••••••• B••••••• T•••• • A• G••••• D••••••••• S•••••
Dec 15, 2022	$160M	400	$250,000	400.0%	yes	A••••••••• D••••••• B••••••• T•••• • A• G••••• D••••••••• S•••••
Oct 3, 2022	$160M	400	$250,000	400.0%	yes	A••••••••• D••••••• B••••••• T•••• • A• G••••• D••••••••• S•••••
Aug 31, 2022	$160M	400	$250,000	400.0%	yes	A••••••••• D••••••• B••••••• T•••• • A• G••••• D••••••••• S•••••
Jul 27, 2022	$160M	400	$250,000	400.0%	yes	A••••••••• D••••••• B••••••• T•••• • A• G••••• D••••••••• S•••••
May 16, 2022	$160M	400	$250,000	400.0%	yes	A••••••••• D••••••• B••••••• T•••• • A• G••••• D••••••••• S•••••
May 13, 2022	$160M	400	$250,000	400.0%	yes	A••••••••• D••••••• B••••••• T•••• • A• G••••• D••••••••• S•••••
May 4, 2022	$160M	400	$250,000	400.0%	yes	A••••••••• D••••••• B••••••• T•••• • A• G••••• D••••••••• S•••••
Apr 21, 2022	$160M	400	$250,000	400.0%	yes	A••••••••• D••••••• B••••••• T•••• • A• G••••• D••••••••• S•••••
Apr 21, 2022	$160M	400	$250,000	400.0%	yes	A••••••••• D••••••• B••••••• T•••• • A• G••••• D••••••••• S•••••