DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)dropped

E••••• • U•••••• I••••••••• F•••• L•

advised by T•••••••• A•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Dec 14, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 2, 2013 to Dec 14, 2020
30 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: T•••••••• A•••••••• L••CRD 147189
Fund type: Hedge Fund
Latest reported GAV: $10.5M••• Locked
Peak reported GAV: $15.7M
Beneficial owners: 29
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 1200%
Owned by non-US persons: 700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 14, 2020

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••• B•••••••• S••••••• L••	F••••••• B•••••••• S••••••• L••	Smithfield	Rhode Island	United States	no	8-23292

Relationships

Advises (1)

← T•••••••• A•••••••• L••Registered adviserHedge Fund, IA, no longer reported
Apr 2, 2013 to Dec 14, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 2, 2013
Last observed: Dec 14, 2020 70 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 30 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 10, 2018	$8.7M	56	$0	300.0%	yes	E••••• I••••••••• F•••• L•
Aug 8, 2018	$8.7M	56	$0	300.0%	yes	E••••• I••••••••• F•••• L•
May 30, 2018	$8.7M	56	$0	300.0%	yes	E••••• I••••••••• F•••• L•
May 11, 2018	$8.7M	56	$0	300.0%	yes	E••••• I••••••••• F•••• L•
Mar 29, 2018	$8.7M	56	$0	300.0%	yes	E••••• I••••••••• F•••• L•
Nov 2, 2017	$9.9M	63	$0	200.0%	yes	T•• M••••• L•••••• P••••••••• F•••• L•
Jul 20, 2017	$9.9M	63	$0	200.0%	yes	T•• M••••• L•••••• P••••••••• F•••• L•
Mar 29, 2017	$9.9M	63	$0	200.0%	yes	T•• M••••• L•••••• P••••••••• F•••• L•
Oct 26, 2016	$10.8M	67	$0	200.0%	yes	T•• M••••• L•••••• P••••••••• F•••• L•
Jul 28, 2016	$10.8M	67	$0	200.0%	yes	T•• M••••• L•••••• P••••••••• F•••• L•
Jul 7, 2016	$10.8M	67	$0	200.0%	yes	T•• M••••• L•••••• P••••••••• F•••• L•
Apr 15, 2016	$10.8M	67	$0	200.0%	yes	T•• M••••• L•••••• P••••••••• F•••• L•
Feb 11, 2016	$9.8M	67	$0	200.0%	yes	T•• M••••• L•••••• P••••••••• F•••• L•
Mar 26, 2015	$14.3M	70	$0	200.0%	yes	T•• M••••• L•••••• P••••••••• F•••• L•
Oct 1, 2014	$15.7M	58	$0	200.0%	yes	T•• M••••• L•••••• P••••••••• F•••• L•
Aug 8, 2014	$15.5M	56	$0	200.0%	yes	T•• M••••• L•••••• P••••••••• F•••• L•
Mar 21, 2014	$11.9M	69	$0	200.0%	yes	T•• M••••• L•••••• P••••••••• F•••• L•
Mar 20, 2014	$11.9M	69	$0	200.0%	yes	T•• M••••• L•••••• P••••••••• F•••• L•
Sep 10, 2013	$11.2M	72	$0	100.0%	yes	T•• M••••• L•••••• P••••••••• F•••• L•
Apr 2, 2013	$12.0M	72	$0	300.0%	yes	T•• M••••• L•••••• P••••••••• F•••• L•