DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)

R•••• M••••••• C•••••• F•••• L•••

advised by C••••••• I••••••••• F•••••••• G••••• L••

Delaware, United States

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Search this name across graphs

Data as of Feb 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 6, 2015 to Feb 23, 2026
30 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: C••••••• I••••••••• F•••••••• G••••• L••CRD 122575
Fund type: Hedge Fund
Latest reported GAV: $3.0M••• Locked
Peak reported GAV: $3.0M
Beneficial owners: 14
Minimum investment: $100,000
Owned by the adviser: 1300%
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 23, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	SAN FRANCISCO	California	United States	no	8-16514

Relationships

Advises (1)

← C••••••• I••••••••• F•••••••• G••••• L••Registered adviserHedge Fund, IA
Mar 6, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 6, 2015
Last observed: Feb 23, 2026 7 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 30 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 19, 2021	$1.7M	12	$100,000	1500.0%	no	R•••• M••••••• C•••••• F•••• L•••
Jun 25, 2020	$1.6M	11	$100,000	1500.0%	no	R•••• M••••••• C•••••• F•••• L•••
Mar 18, 2020	$1.6M	11	$100,000	1500.0%	no	R•••• M••••••• C•••••• F•••• L•••
Sep 18, 2019	$1.5M	10	$100,000	1700.0%	no	R•••• M••••••• C•••••• F•••• L•••
Aug 13, 2019	$1.5M	10	$100,000	1700.0%	no	R•••• M••••••• C•••••• F•••• L•••
Mar 25, 2019	$1.5M	10	$100,000	1700.0%	no	R•••• M••••••• C•••••• F•••• L•••
Mar 28, 2018	$1.2M	7	$100,000	1700.0%	no	R•••• M••••••• C•••••• F•••• L•••
Jun 29, 2017	$1.0M	4	$100,000	2000.0%	no	R•••• M••••••• C•••••• F•••• L•••
May 19, 2017	$1.0M	4	$100,000	2000.0%	no	R•••• M••••••• C•••••• F•••• L•••
Mar 31, 2017	$1.0M	4	$100,000	2000.0%	no	R•••• M••••••• C•••••• F•••• L•••
Dec 6, 2016	$1.0M	4	$100,000	2000.0%	no	R•••• M••••••• C•••••• F•••• L•••
Oct 25, 2016	$1.0M	4	$100,000	2000.0%	no	R•••• M••••••• C•••••• F•••• L•••
Oct 21, 2016	$1.0M	4	$100,000	2000.0%	no	R•••• M••••••• C•••••• F•••• L•••
Jun 14, 2016	$1.0M	4	$100,000	2000.0%	no	R•••• M••••••• C•••••• F•••• L•••
Mar 23, 2016	$1.0M	4	$100,000	2000.0%	no	R•••• M••••••• C•••••• F•••• L•••
Oct 27, 2015	$1.0M	4	$100,000	2000.0%	no	R•••• M••••••• C•••••• F•••• L•••
Aug 24, 2015	$1.0M	4	$100,000	2000.0%	no	R•••• M••••••• C•••••• F•••• L•••
Jun 30, 2015	$1.0M	4	$100,000	2000.0%	no	R•••• M••••••• C•••••• F•••• L•••
Apr 1, 2015	$1.0M	4	$100,000	2000.0%	no	R•••• M••••••• C•••••• F•••• L•••
Mar 6, 2015	$1.0M	4	$100,000	2000.0%	yes	R•••• M••••••• C•••••• F•••• L•••