DFX Intelligence

I••••• S•••••••• P••••••• V• C••••••••• L••• •••••• N••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund

I••••• S•••••••• P••••••• V• C••••••••• L••• •••••• N••••

advised by I••••• C••••••• L••

Delaware, United States

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Data as of Aug 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Aug 12, 2026 to Aug 12, 2026
1 observations

Across DFX

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

Independent Sponsorsidentity

I••••• S•••••••• P••••••• V• C••••••••• L••• •••••• N••••

Capital provider to sponsors · Key sfn formd ADV

Facts

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

Adviser: I••••• C••••••• L••CRD 159198
Fund type: SPECIAL PURPOSE VEHICLE
Latest reported GAV: $22.2M••• Locked
Peak reported GAV: $22.2M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 8000%
Owned by funds of funds: 8000%
Owned by non-US persons: 1800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 12, 2026	$22.2M	6	$0	8000.0%	n/a	I••••• S•••••••• P••••••• V• C••••••••• L••• •••••• N••••

Relationships

Advises (1)

← I••••• C••••••• L••Registered adviserOther Private Fund, IA
Aug 12, 2026 to presentfactForm ADV

Dated events

Order

Occurred
12 Aug 2026
Private fund first reported
••• Locked
Form ADV
$22.2M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 12, 2026
Last observed: Aug 12, 2026 42 days 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.