DFX Intelligence

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

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RIA / WealthPrivate fundSecuritized asset fund

D•• C•• E••••• F••• I• L•

advised by D•• C•••••• L••

Delaware, United States

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Data as of Jul 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Jul 20, 2026 to Jul 20, 2026
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: D•• C•••••• L••CRD 340706
Fund type: Securitized Asset Fund
Latest reported GAV: $251M••• Locked
Peak reported GAV: $251M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 20, 2026	$251M	2	$0	100.0%	n/a	D•• C•• E••••• F••• I• L•

Relationships

Advises (1)

← D•• C•••••• L••Registered adviserSecuritized Asset Fund, IA
Jul 20, 2026 to presentfactForm ADV

Dated events

Order

Occurred
20 Jul 2026
Private fund first reported
••• Locked
Form ADV
$251M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jul 20, 2026
Last observed: Jul 20, 2026 2 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.