DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

E• S•••••• S••••••••• C•• F•••••• F•••

advised by C••• O• L••••• I••••••••• M••••••••• C•••••• L••••••

Delaware, United States

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Search this name across graphsid dfx:ria:76bb4a7f-f177-9517-17b6-8e7911cf129a

Data as of Nov 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 28, 2018 to Nov 30, 2024
20 observations

Across DFX

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

Private Creditidentity

E• S•••••• S••••••••• C•• F•••••• F•••

Credit fund · shared adv fund id

Facts

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

Adviser: C••• O• L••••• I••••••••• M••••••••• C•••••• L••••••CRD 110986
Fund type: ••• Locked
Latest reported GAV: $67.6M••• Locked
Peak reported GAV: $115M
Beneficial owners: 6
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

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 30, 2024	$67.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	T•• B••• O• N•• Y••• M•••••	Pittsburgh	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← C••• O• L••••• I••••••••• M••••••••• C•••••• L••••••Registered adviserOther Private Fund, IA
Sep 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:76bb4a7f-f177-9517-17b6-8e7911cf129a
First observed: Sep 28, 2018
Last observed: Nov 30, 2024 22 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.