DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)fund of fundsdropped

H• F••••• L•••••• P••••••••• L•••

advised by A•••• M••••••••• G•••• I••••••••• C••••

Colorado, United States

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Search this name across graphsid dfx:ria:b7fb7184-cea9-6497-a0ec-c33f8fcc20e9

Data as of May 18, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 22, 2013 to May 18, 2015
5 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: A•••• M••••••••• G•••• I••••••••• C••••CRD 168369
Fund type: FAMILY L•••••• P•••••••••
Latest reported GAV: $18.9M••• Locked
Peak reported GAV: $18.9M
Beneficial owners: 11
Minimum investment: $0
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
May 18, 2015	$18.9M	11

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•• N••••••• T•••• B•••	A•• N••••••• T•••• B•••	GREENWOOD VILLAGE	Colorado	United States	yes	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	WEST PALM BEACH	Florida	United States	no	8-7221

Relationships

Advises (1)

← A•••• M••••••••• G•••• I••••••••• C••••Registered adviserOther Private Fund, IA, no longer reported
Jul 22, 2013 to May 18, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b7fb7184-cea9-6497-a0ec-c33f8fcc20e9
First observed: Jul 22, 2013
Last observed: May 18, 2015 138 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.