DFX Intelligence

D• I••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(1)Fund of fundsdropped

D• I••••••• L••

advised by D••••••• G••••• I•••

Texas, United States

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Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 22, 2011 to Mar 30, 2018
14 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: D••••••• G••••• I•••CRD 110557
Fund type: Hedge Fund
Latest reported GAV: $250,000••• Locked
Peak reported GAV: $2.7M
Beneficial owners: 38
Minimum investment: $50,000
Owned by the adviser: 200%
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
Mar 30, 2018	$250,000	38

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• A••••••• T•••• C••••••• F••	N••••••• A••••••• T•••• C••••••• F••	OVERLAND PARK	Kansas	United States	no	n/a

Relationships

Advises (1)

← D••••••• G••••• I•••Registered adviserHedge Fund, IA, no longer reported
Dec 22, 2011 to Mar 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 22, 2011
Last observed: Mar 30, 2018 103 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 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 20, 2012	$1.3M	37	$50,000	0.0%	no	D• I••••••• L••
Jan 9, 2012	$1.3M	37	$50,000	0.0%	no	D• I••••••• L••
Dec 22, 2011	$1.3M	37	$50,000	0.0%	no	D• I••••••• L••
Dec 22, 2011	$1.3M	37	$50,000	0.0%	no	D• I••••••• L••