DFX Intelligence

M••••• W• H•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

M••••• W• H•••• L••

advised by F••••••• M••••••••• • R••••••• C•••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:7d7fd27a-49a7-f1bf-9a11-be43d834e505

Data as of Feb 2, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2017 to Feb 2, 2022
29 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: F••••••• M••••••••• • R••••••• C•••••• L••CRD 108281
Fund type: SINGLE PURPOSE INVESTMENT VEHICLE
Latest reported GAV: $13.4M••• Locked
Peak reported GAV: $24.9M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
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
Feb 2, 2022

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• C••••••	N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← F••••••• M••••••••• • R••••••• C•••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 28, 2017 to Feb 2, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7d7fd27a-49a7-f1bf-9a11-be43d834e505
First observed: Mar 28, 2017
Last observed: Feb 2, 2022 56 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.