DFX Intelligence

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

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

I••••••••• F•••••••• P••••••• G••••• E••••• I•• L•••

advised by I••••••••• F•••••••• P••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Jul 2, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 17, 2019 to Jul 2, 2026
16 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: I••••••••• F•••••••• P••••••• L••CRD 150108
Fund type: EQUITY FUND
Latest reported GAV: $1.1B••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 80
Minimum investment: $3.0M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 2, 2026	$1.1B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T••••	N••••••• T••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← I••••••••• F•••••••• P••••••• L••Registered adviserOther Private Fund, IA
Jun 17, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 17, 2019
Last observed: Jul 2, 2026 2 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 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 15, 2021	$601M	19	$3.0M	400.0%	yes	I••••••••• F•••••••• P••••••• G••••• E••••• I•• L•••
Jan 6, 2021	$12.5M	2	$3.0M	5800.0%	yes	I••••••••• F•••••••• P••••••• G••••• E••••• I•• L•••
Oct 5, 2020	$12.5M	2	$3.0M	5800.0%	yes	I••••••••• F•••••••• P••••••• G••••• E••••• I•• L•••
Apr 6, 2020	$12.5M	2	$3.0M	5800.0%	yes	I••••••••• F•••••••• P••••••• G••••• E••••• I•• L•••
Mar 26, 2020	$12.5M	2	$3.0M	5800.0%	yes	I••••••••• F•••••••• P••••••• G••••• E••••• I•• L•••
Jun 17, 2019	$3.9M	1	$3.0M	10000.0%	yes	I••••••••• F•••••••• P••••••• G••••• E••••• I•• L•••