DFX Intelligence

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

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

D••••••••• F••••• P••••• F•••

advised by P••••••• A•••• M••••••••• I••

Massachusetts, United States

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Search this name across graphs

Data as of May 4, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 2, 2012 to May 4, 2023
33 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: P••••••• A•••• M••••••••• I••CRD 105201
Fund type: Hedge Fund
Latest reported GAV: $16,239••• Locked
Peak reported GAV: $66.5M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 4, 2023

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	Everett	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← P••••••• A•••• M••••••••• I••Registered adviserHedge Fund, IA, no longer reported
Apr 2, 2012 to May 4, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 2, 2012
Last observed: May 4, 2023 41 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 33 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 24, 2018	$66.5M	1	$0	0.0%	yes	D••••••••• F••••• P••••• F•••
Aug 17, 2018	$66.5M	1	$0	0.0%	yes	D••••••••• F••••• P••••• F•••
Aug 17, 2018	$66.5M	1	$0	0.0%	yes	D••••••••• F••••• P••••• F•••
Apr 4, 2018	$66.5M	1	$0	0.0%	yes	D••••••••• F••••• P••••• F•••
Mar 9, 2018	$66.5M	1	$0	0.0%	yes	D••••••••• F••••• P••••• F•••
Apr 17, 2017	$59.9M	1	$0	0.0%	yes	D••••••••• F••••• P••••• F•••
Mar 31, 2017	$59.9M	1	$0	0.0%	yes	D••••••••• F••••• P••••• F•••
Jan 23, 2017	$53.3M	1	$0	0.0%	yes	D••••••••• F••••• P••••• F•••
Sep 30, 2016	$53.3M	1	$0	0.0%	yes	D••••••••• F••••• P••••• F•••
Mar 30, 2016	$53.3M	1	$0	0.0%	yes	D••••••••• F••••• P••••• F•••
Jan 20, 2016	$58.2M	1	$0	0.0%	yes	D••••••••• F••••• P••••• F•••
Dec 16, 2015	$58.2M	1	$0	0.0%	yes	D••••••••• F••••• P••••• F•••
Nov 27, 2015	$58.2M	1	$0	0.0%	yes	D••••••••• F••••• P••••• F•••
Mar 31, 2015	$58.2M	1	$0	0.0%	yes	D••••••••• F••••• P••••• F•••
Dec 23, 2014	$40.0M	1	$0	0.0%	yes	D••••••••• F••••• P••••• F•••
Nov 21, 2014	$40.0M	1	$0	0.0%	yes	D••••••••• F••••• P••••• F•••
Jan 30, 2014	$40.0M	1	$0	0.0%	yes	G••••• M•••• A•••• A•••• G•••• T••••
Jan 24, 2014	$40.0M	1	$0	0.0%	yes	G••••• M•••• A•••• A•••• G•••• T••••
Oct 31, 2013	$25.2M	1	$0	0.0%	yes	G••••• M•••• A•••• A•••• F•••
Mar 28, 2013	$25.2M	1	$0	0.0%	yes	G••••• M•••• A•••• A•••• F•••
Mar 1, 2013	$36.6M	4	$5.0M	0.0%	yes	P••••••• G••• P••••••• A•••• F•••
Jun 25, 2012	$36.6M	4	$5.0M	0.0%	yes	P••••••• G••• P••••••• A•••• F•••
Apr 2, 2012	$36.6M	4	$5.0M	0.0%	yes	P••••••• G••• P••••••• A•••• F•••