DFX Intelligence

M••••••••• I••••••••• S•••• C•• I••••••••• T••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

M••••••••• I••••••••• S•••• C•• I••••••••• T••••

advised by M•••••••••

New Hampshire, United States

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Search this name across graphsid dfx:ria:d9064119-74b7-8117-b65f-a22bf9fe501c

Data as of Aug 24, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 24, 2020 to Aug 24, 2021
3 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: M•••••••••CRD 132391
Fund type: LONG-ONLY EQUITY FUND
Latest reported GAV: $12.8M••• Locked
Peak reported GAV: $12.8M
Beneficial owners: 1
Minimum investment: $10.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 24, 2021	$12.8M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← M•••••••••Registered adviserOther Private Fund, IA, no longer reported
Aug 24, 2020 to Aug 24, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d9064119-74b7-8117-b65f-a22bf9fe501c
First observed: Aug 24, 2020
Last observed: Aug 24, 2021 61 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.