DFX Intelligence

L••• A•••• I••••• L••• S••••• 2••• A•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

L••• A•••• I••••• L••• S••••• 2••• A•••

advised by S•••• R•••• A•••• M••••••••• L••

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c6174213-8664-63d7-b2f1-ae7d7da5c38a

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2022 to Jun 28, 2024
12 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

L••• A•••• I••••• L••• S••••• 2••• A•••

Credit fund · key adv fund id, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: S•••• R•••• A•••• M••••••••• L••CRD 165598
Fund type: Securitized Asset Fund
Latest reported GAV: $5.9M••• Locked
Peak reported GAV: $57.6M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 9500%
Owned by funds of funds: 0%
Owned by non-US persons: 9500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2024	$5.9M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I•••••• F•••••••• T••••• L••	I•••••• F•••••••• T••••• L••	OAK BROOK	Illinois	United States	no	n/a
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← S•••• R•••• A•••• M••••••••• L••Registered adviserSecuritized Asset Fund, IA, no longer reported
Mar 31, 2022 to Jun 28, 2024factForm ADV

Dated events

Occurred
Aug 24, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$5.9M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c6174213-8664-63d7-b2f1-ae7d7da5c38a
First observed: Mar 31, 2022
Last observed: Jun 28, 2024 27 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.