DFX Intelligence

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

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RIA / WealthP•••••• fundother private fund3(c)(1)3(c)(7)fund of fundsdropped

D•• P•••••• C••••• F•••• L•••

advised by D••••• C•••••• M•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:b5b81947-8059-19e5-8350-d023e11adc91

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 15, 2018 to Mar 30, 2018
2 observations

Across DFX

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

Private Equityidentity

D•• P•••••• C••••• F•••• L•••

P•••••• equity fund · key adv fund id, shared adv fund id

Private Creditidentity

D•• P•••••• C••••• F•••• L•••

Credit fund · key adv fund id, shared adv fund id

Facts

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

Adviser: D••••• C•••••• M•••••••••CRD 107145
Fund type: P•••••• CREDIT
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $2.0M
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 30, 2018	$0	0	$2.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• B•••	C••••••• B•••	Providence	Rhode Island	United States	no	n/a

Relationships

Advises (1)

← D••••• C•••••• M•••••••••Registered adviserOther P•••••• Fund, IA, no longer reported
Mar 15, 2018 to Mar 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b5b81947-8059-19e5-8350-d023e11adc91
First observed: Mar 15, 2018
Last observed: Mar 30, 2018 103 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.