DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

F••••••••• F••• L•••••• P•••••••••

advised by F••••••••• • C• I••

Wisconsin, United States

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Search this name across graphsid dfx:ria:e5351378-c127-0ece-d9d0-b2d3beae843d

Data as of Mar 18, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 23, 2012 to Mar 18, 2013
2 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••••••••• • C• I••CRD 105150
Fund type: Hedge Fund
Latest reported GAV: $34.7M••• Locked
Peak reported GAV: $34.7M
Beneficial owners: 53
Minimum investment: $50,000
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 18, 2013	$34.7M	53	$50,000

Custodians

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

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

Relationships

Advises (1)

← F••••••••• • C• I••Registered adviserHedge Fund, IA, no longer reported
Mar 23, 2012 to Mar 18, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e5351378-c127-0ece-d9d0-b2d3beae843d
First observed: Mar 23, 2012
Last observed: Mar 18, 2013 164 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.