DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(1)3(c)(7)

N••••••••• I••••••••• I••••• F•••• I•••

advised by F•••••• S••••• A•••• M••••••••• L••

Maryland, United States

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Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 13, 2020 to Mar 31, 2026
9 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: F•••••• S••••• A•••• M••••••••• L••CRD 310545
Fund type: NON-PROFIT LOAN FUND
Latest reported GAV: $62.9M••• Locked
Peak reported GAV: $63.9M
Beneficial owners: 0
Minimum investment: $0
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
Mar 31, 2026	$62.9M	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•• S••••••••• I•••	M•• S••••••••• I•••	Buffalo	New York	United States	no	8-35185
M•• B•••	M••••••••• A•• T•••••• T•••• C••••••	Baltimore	Maryland	United States	no	n/a
S••••••••• C••• M••••••••• L••	S••••••••• C••• M••••••••• L••	NEW YORK

Relationships

Advises (1)

← F•••••• S••••• A•••• M••••••••• L••Registered adviserOther Private Fund, IA
Aug 13, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 13, 2020
Last observed: Mar 31, 2026 5 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.