DFX Intelligence

F•••• W•••••• C•••••• M••••••••• C••••••••• T•• E••••• L•••••• P•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(1)dropped

F•••• W•••••• C•••••• M••••••••• C••••••••• T•• E••••• L•••••• P•••••••••

advised by F•••• W•••••• C•••••• M••••••••• C••••••

Delaware, United States

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Search this name across graphs

Data as of Mar 26, 2019 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 2, 2012 to Mar 26, 2019
24 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: F•••• W•••••• C•••••• M••••••••• C••••••CRD 152982
Fund type: MKTBL DEBT SECURITIES FD
Latest reported GAV: $0••• Locked
Peak reported GAV: $6.0M
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
Mar 26, 2019

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• F•••••••• S••••••• L••	N••••••• F•••••••• S••••••• L••	Boston	Massachusetts	United States	no	8-26740

Relationships

Advises (1)

← F•••• W•••••• C•••••• M••••••••• C••••••Registered adviserOther Private Fund, IA, no longer reported
Apr 2, 2012 to Mar 26, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 2, 2012
Last observed: Mar 26, 2019 91 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 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 20, 2015	$5.8M	15	$250,000	0.0%	yes	F••• C••••••••• T•• E•••••
Jul 20, 2015	$5.8M	15	$250,000	0.0%	yes	F••• C••••••••• T•• E•••••
Mar 31, 2015	$5.8M	15	$250,000	0.0%	yes	F••• C••••••••• T•• E•••••
Aug 20, 2014	$5.6M	15	$250,000	0.0%	yes	F••• C••••••••• T•• E•••••
Mar 26, 2014	$5.6M	15	$250,000	0.0%	yes	F••• C••••••••• T•• E•••••
Dec 9, 2013	$5.7M	18	$250,000	0.0%	yes	F••• C••••••••• T•• E•••••
Sep 23, 2013	$5.7M	18	$250,000	0.0%	yes	F••• C••••••••• T•• E•••••
Sep 23, 2013	$5.7M	18	$250,000	0.0%	yes	F••• C••••••••• T•• E•••••
Jul 22, 2013	$5.7M	18	$250,000	0.0%	yes	F••• C••••••••• T•• E•••••
Mar 28, 2013	$5.7M	18	$250,000	0.0%	yes	F••• C••••••••• T•• E•••••
Jun 19, 2012	$6.0M	18	$250,000	0.0%	yes	F••• C••••••••• T•• E•••••
Apr 25, 2012	$6.0M	18	$250,000	0.0%	yes	F••• C••••••••• T•• E•••••
Apr 9, 2012	$6.0M	18	$250,000	0.0%	yes	F••• C••••••••• T•• E•••••
Apr 2, 2012	$6.0M	18	$250,000	0.0%	yes	F••• C••••••••• T•• E•••••