DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)

W••• H••••• P•••• L••

advised by A••••• C•••••• G••••• L••

Colorado, United States

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Search this name across graphsid dfx:ria:c2b1ed93-a373-9337-8425-87e78ab77dbf

Data as of Dec 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 24, 2024 to Dec 24, 2024
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: A••••• C•••••• G••••• L••CRD 319775
Fund type: SPECIAL PURPOSE INVESTMENT VEHICLE
Latest reported GAV: $2.2M••• Locked
Peak reported GAV: $2.2M
Beneficial owners: 23
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
Dec 24, 2024	$2.2M	23	$250,000	700.0%	no	W••• H••••• P•••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••	J••••••• C•••• B•••	Englewood	Colorado	United States	no	n/a

Relationships

Advises (1)

← A••••• C•••••• G••••• L••Registered adviserOther Private Fund, ERA
Dec 24, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c2b1ed93-a373-9337-8425-87e78ab77dbf
First observed: Dec 24, 2024
Last observed: Dec 24, 2024 21 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.