DFX Intelligence

A••••••• E••••••• I••••• F•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)

A••••••• E••••••• I••••• F•••• L••

advised by A••••••• I••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:8ef896fa-0e5d-2612-7e9b-f750f03e5d40

Data as of Jul 13, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Jul 13, 2015
3 observations

Across DFX

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

Private Equityidentity

A••••••• E••••••• I••••• F•••• L••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: A••••••• I••••••••• M••••••••• L••CRD 143780
Fund type: PRIVATE CREDIT FUND
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $250,000
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
Jul 13, 2015	$0	0	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	Portland	Oregon	United States	no	n/a
I•••••••• B••• • T••••	I•••••••• B••• • T••••	COLORADO SPRINGS	Colorado	United States	no	n/a

Relationships

Advises (1)

← A••••••• I••••••••• M••••••••• L••Registered adviserOther Private Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8ef896fa-0e5d-2612-7e9b-f750f03e5d40
First observed: Mar 31, 2015
Last observed: Jul 13, 2015 136 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.