DFX Intelligence

S••• E•••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)

S••• E•••••• L•

advised by J•• A•••••••• L•••••

Texas, United States

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Search this name across graphsid dfx:ria:c0b067e0-fb16-2090-f502-85dc533b3e57

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2021 to Mar 31, 2021
1 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: J•• A•••••••• L•••••CRD 125118
Fund type: Hedge Fund
Latest reported GAV: $2.6M••• Locked
Peak reported GAV: $2.6M
Beneficial owners: 50
Minimum investment: $250,000
Owned by the adviser: 700%
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 31, 2021	$2.6M	50	$250,000	700.0%	yes	S••• E•••••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P•••••• P•••• B••••••••• I•••	B•• P•••••• P•••• B••••••••• I•••	Chicago	Illinois	United States	no	8-40490

Relationships

Advises (1)

← J•• A•••••••• L•••••Registered adviserHedge Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c0b067e0-fb16-2090-f502-85dc533b3e57
First observed: Mar 31, 2021
Last observed: Mar 31, 2021 66 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.