DFX Intelligence

M••••••• Q•• L••• 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

M••••••• Q•• L••• F•••• L•••

advised by M••••••• C•••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:861ca251-d692-674c-b1bb-f7056c43f429

Data as of Jan 8, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2015 to Jan 8, 2019
10 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: M••••••• C•••••• L••CRD 108262
Fund type: L•••-ONLY PRIVATE INVESTMENT VEHICLE
Latest reported GAV: $36.6M••• Locked
Peak reported GAV: $36.6M
Beneficial owners: 2
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
Jan 8, 2019	$36.6M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← M••••••• C•••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 31, 2015 to Jan 8, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:861ca251-d692-674c-b1bb-f7056c43f429
First observed: Mar 31, 2015
Last observed: Jan 8, 2019 93 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.