DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

D••••• D••••••••• M••••••• F•••• L•

advised by D••••• I••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:b0e7c211-f230-051f-015e-768aa826bcc9

Data as of Sep 4, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 13, 2012 to Sep 4, 2012
3 observations

Across DFX

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

Private Creditidentity

D••••• D••••••••• M••••••• F•••• L•

Credit 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: D••••• I••••••••• L••CRD 109538
Fund type: Hedge Fund
Latest reported GAV: $444,073••• Locked
Peak reported GAV: $444,073
Beneficial owners: 29
Minimum investment: $1.0M
Owned by the adviser: 4700%
Owned by funds of funds: 0%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 4, 2012	$444,073	29

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••••••• P•••• S•••••••	P••••••• P•••• S•••••••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← D••••• I••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 13, 2012 to Sep 4, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b0e7c211-f230-051f-015e-768aa826bcc9
First observed: Mar 13, 2012
Last observed: Sep 4, 2012 171 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.