DFX Intelligence

F••• T••••••• B••• F•••• L•: 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 fundother private fund3(c)(7)

F••• T••••••• B••• F•••• L•

advised by F••• 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:e4e118e6-bedc-7100-f68b-10b3a4013543

Data as of Jul 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2015 to Jul 30, 2026
60 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••• L••CRD 133196
Fund type: OTHER POOLED INVESTMENT VEHICLE
Latest reported GAV: $661M••• Locked
Peak reported GAV: $661M
Beneficial owners: 21
Minimum investment: $5.0M
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• • T•••• C••••••	S•••• S••••• B••• • T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← F••• L••Registered adviserOther Private Fund, IA
Mar 27, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e4e118e6-bedc-7100-f68b-10b3a4013543
First observed: Mar 27, 2015
Last observed: Jul 30, 2026 55 days 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.

Jul 30, 2026	$661M	21	$5.0M	0.0%	n/a	F••• T••••••• B••• F•••• L•
Nov 20, 2024	$490M	27	$5.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Jun 28, 2024	$490M	27	$5.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Mar 28, 2024	$490M	27	$5.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Dec 6, 2023	$449M	30	$5.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Aug 8, 2023	$449M	30	$5.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Jun 27, 2023	$449M	30	$5.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Jun 6, 2023	$449M	30	$5.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Mar 30, 2023	$449M	30	$5.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Feb 1, 2023	$315M	27	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Jan 23, 2023	$315M	27	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Nov 2, 2022	$315M	27	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Jul 22, 2022	$315M	27	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Mar 31, 2022	$315M	27	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Mar 2, 2022	$212M	19	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Jan 24, 2022	$212M	19	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Jul 22, 2021	$212M	19	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Apr 20, 2021	$212M	19	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Mar 31, 2021	$212M	19	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Jan 2, 2021	$292M	9	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Nov 30, 2020	$292M	9	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Nov 3, 2020	$292M	9	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Oct 9, 2020	$292M	9	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Jul 20, 2020	$292M	9	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Jun 26, 2020	$292M	9	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Apr 29, 2020	$292M	9	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Mar 30, 2020	$292M	9	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Feb 11, 2020	$122M	8	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Dec 14, 2019	$122M	8	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Sep 30, 2019	$122M	8	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Jul 26, 2019	$122M	8	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
May 9, 2019	$122M	8	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Mar 29, 2019	$122M	8	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Jan 4, 2019	$114M	6	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Oct 29, 2018	$114M	6	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Aug 17, 2018	$114M	6	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Jul 17, 2018	$114M	6	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Jun 15, 2018	$114M	6	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
May 17, 2018	$114M	6	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Apr 9, 2018	$114M	6	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Mar 29, 2018	$114M	6	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Feb 8, 2018	$268M	7	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Jan 19, 2018	$268M	7	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Sep 26, 2017	$268M	7	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Sep 26, 2017	$268M	7	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Jul 13, 2017	$268M	7	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Jun 1, 2017	$268M	7	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Mar 28, 2017	$268M	7	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Jan 4, 2017	$81.4M	6	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Nov 29, 2016	$81.4M	6	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Sep 21, 2016	$81.4M	6	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
May 17, 2016	$81.4M	6	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Apr 25, 2016	$81.4M	6	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Mar 29, 2016	$81.4M	6	$3.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Feb 26, 2016	$52.0M	3	$5.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Nov 24, 2015	$52.0M	3	$5.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Nov 23, 2015	$52.0M	3	$5.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Nov 23, 2015	$52.0M	3	$5.0M	0.0%	yes	F••• T••••••• B••• F•••• L•
Sep 14, 2015	$52.0M	3	$5.0M	0.0%	yes	P•••••• T••••••• B••• F•••• L•
Mar 27, 2015	$52.0M	3	$5.0M	0.0%	yes	P•••••• T••••••• B••• F•••• L•