DFX Intelligence

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

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

F••• G••••• C••••••••• U••••••••• F••• L•

advised by F••• L••

Delaware, United States

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Data as of Jan 4, 2019 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2017 to Jan 4, 2019
15 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••• L••CRD 133196
Fund type: OTHER POOLED INVESTMENT VEHICLE
Latest reported GAV: $73.1M••• Locked
Peak reported GAV: $131M
Beneficial owners: 4
Minimum investment: $3.0M
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
Jan 4, 2019	$73.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• B••••••• H••••••• • C••	B•••• B••••••• H••••••• • C••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← F••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 28, 2017 to Jan 4, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2017
Last observed: Jan 4, 2019 94 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 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 26, 2017	$131M	4	$3.0M	0.0%	yes	F••• G••••• C••••••••• U••••••••• F••• L•
Sep 26, 2017	$131M	4	$3.0M	0.0%	yes	F••• G••••• C••••••••• U••••••••• F••• L•
Jul 13, 2017	$131M	4	$3.0M	0.0%	yes	F••• G••••• C••••••••• U••••••••• F••• L•
Jun 1, 2017	$131M	4	$3.0M	0.0%	yes	F••• G••••• C••••••••• U••••••••• F••• L•
Mar 28, 2017	$131M	4	$3.0M	0.0%	yes	F••• G••••• C••••••••• U••••••••• F••• L•