DFX Intelligence

F••• 0••• A• S••••• O• U•••• G••••• M••••• F••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

F••• 0••• A• S••••• O• U•••• G••••• M••••• F••• L••

advised by U•••• G••••• FUND I LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a17b1843-54f7-9e0a-fd30-65a11908d83b

Data as of Feb 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 11, 2023 to Feb 13, 2024
2 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: U•••• G••••• FUND I LLCCRD 327221
Fund type: SPECIAL PURPOSE VEHICLE
Latest reported GAV: $1.6M••• Locked
Peak reported GAV: $1.6M
Beneficial owners: 97
Minimum investment: $15,000
Owned by the adviser: 100%
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 13, 2024	$1.6M	97

Relationships

Advises (1)

← U•••• G••••• FUND I LLCRegistered adviserOther Private Fund, ERA
Dec 11, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a17b1843-54f7-9e0a-fd30-65a11908d83b
First observed: Dec 11, 2023
Last observed: Feb 13, 2024 31 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.