DFX Intelligence

N•• I••••••••• V•••• T••••: private fund on the ria / wealth management graph | DFX Data Factory

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

N•• I••••••••• V•••• T••••

advised by A•••••• G••••• I•••••••• U••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:cafa87a3-3895-7179-74f0-d1b78d0e6033

Data as of Sep 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Sep 29, 2017
48 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•••••• G••••• I•••••••• U••• L••CRD 149003
Fund type: SECURITIES INVESTMENT TRUST
Latest reported GAV: $534M••• Locked
Peak reported GAV: $534M
Beneficial owners: 7
Minimum investment: $1.0M
Owned by the adviser: 0%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M••••• A•••• S••••••••	B•• M••••• A•••• S••••••••	Pittsburg	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← A•••••• G••••• I•••••••• U••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Sep 29, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cafa87a3-3895-7179-74f0-d1b78d0e6033
First observed: Mar 30, 2012
Last observed: Sep 29, 2017 109 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.

Sep 29, 2017	$534M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Sep 25, 2017	$534M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Sep 25, 2017	$534M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Jun 30, 2017	$534M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Mar 30, 2017	$534M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Jan 19, 2017	$508M	9	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Jan 10, 2017	$508M	9	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Jan 9, 2017	$508M	9	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Nov 23, 2016	$508M	9	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Nov 14, 2016	$508M	9	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Oct 7, 2016	$508M	9	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Aug 26, 2016	$508M	9	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Jul 1, 2016	$508M	9	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Jun 30, 2016	$508M	9	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Apr 28, 2016	$508M	9	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Mar 30, 2016	$508M	9	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Jan 15, 2016	$510M	10	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Dec 4, 2015	$510M	10	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Dec 4, 2015	$510M	10	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Oct 7, 2015	$510M	10	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Aug 25, 2015	$510M	10	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Aug 25, 2015	$510M	10	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Mar 27, 2015	$510M	10	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Jan 7, 2015	$265M	8	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Jan 7, 2015	$265M	8	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Jul 2, 2014	$265M	8	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Jul 2, 2014	$265M	8	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
May 5, 2014	$265M	8	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Mar 28, 2014	$265M	8	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Feb 24, 2014	$131M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Feb 20, 2014	$131M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Aug 7, 2013	$131M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Apr 22, 2013	$131M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Apr 8, 2013	$131M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Mar 27, 2013	$131M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Feb 20, 2013	$86.1M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Feb 4, 2013	$86.1M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Jan 16, 2013	$86.1M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Jan 16, 2013	$86.1M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Jan 2, 2013	$86.1M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Dec 11, 2012	$86.1M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Dec 11, 2012	$86.1M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Nov 5, 2012	$86.1M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Aug 30, 2012	$86.1M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Aug 2, 2012	$86.1M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Jul 12, 2012	$86.1M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
May 17, 2012	$86.1M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••
Mar 30, 2012	$86.1M	7	$1.0M	0.0%	yes	N•• I••••••••• V•••• T••••