DFX Intelligence

I••••• S•••••••• P••••••• V• C••••••••• L• •••••• N••: private fund on the ria / wealth management graph | DFX Data Factory

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

I••••• S•••••••• P••••••• V• C••••••••• L• •••••• N••

advised by I••••• C••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Aug 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 27, 2024 to Aug 12, 2026
5 observations

Across DFX

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

Independent Sponsorsidentity

I••••• S•••••••• P••••••• V• C••••••••• L••• •••••• N••

Capital provider to sponsors · Key sfn formd ADV

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: I••••• C••••••• L••CRD 159198
Fund type: SPECIAL PURPOSE VEHICLE
Latest reported GAV: $331M••• Locked
Peak reported GAV: $331M
Beneficial owners: 14
Minimum investment: $0
Owned by the adviser: 7700%
Owned by funds of funds: 7700%
Owned by non-US persons: 1300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 12, 2026	$331M	14

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
R•••••• J•••• • A••••••••• I•••	R•••••• J•••• • A••••••••• I•••	SAINT PETERSBURG	Florida	United States	no	8-10999

Relationships

Advises (1)

← I••••• C••••••• L••Registered adviserOther Private Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

Order

Occurred
12 Aug 2026
Private fund gav change
••• Locked
Form ADV
$124M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 27, 2024
Last observed: Aug 12, 2026 42 days 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.