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

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

F•••••

advised by ROCKEFELLER & CO., INC.

Delaware, United States

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Search this name across graphsid dfx:ria:7300620c-2c15-d9b4-426f-37f23a214414

Data as of Jan 11, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jan 11, 2013
5 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: ROCKEFELLER & CO., INC.CRD 106264
Fund type: INVESTMENT FUND
Latest reported GAV: $10.2Mgross asset value on Schedule D 7.B(1), as of 2013-01-11; never fund size
Peak reported GAV: $10.2M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 11, 2013	$10.2M	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK & TRUST CO.	STATE STREET BANK & TRUST CO.	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← ROCKEFELLER & CO., INC.Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Jan 11, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7300620c-2c15-d9b4-426f-37f23a214414
First observed: Mar 30, 2012
Last observed: Jan 11, 2013 166 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.