DFX Intelligence

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)dropped

T•• P••••••••• I•••••••• C•••••• O• A•••••• V••••••• C••••••• A•••••• G•••••••••

advised by A•••••••• G••••• I••••••••• L••

New Jersey, United States

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Search this name across graphsid dfx:ria:88499cc6-a553-9909-f3b7-d964cb724cd2

Data as of Jan 20, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2016 to Jan 20, 2021
26 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: A•••••••• G••••• I••••••••• L••CRD 104973
Fund type: POOLED INVESTMENT FUND;I•••••••• COMPANY SEPARATE A••••••
Latest reported GAV: $168M••• Locked
Peak reported GAV: $192M
Beneficial owners: 2
Minimum investment: $100M
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	KANSAS CITY	Missouri	United States	no	n/a

Relationships

Advises (1)

← A•••••••• G••••• I••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 29, 2016 to Jan 20, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:88499cc6-a553-9909-f3b7-d964cb724cd2
First observed: Mar 29, 2016
Last observed: Jan 20, 2021 69 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.