DFX Intelligence

I••••••••• O•• G• S••••• V• O••••••• A••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)Fund of funds

I••••••••• O•• G• S••••• V• O••••••• A••••• F•••• L•••

advised by I••••••• A•••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Aug 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 1:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2022 to Aug 31, 2026
21 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: I••••••• A•••••••• L••CRD 177513
Fund type: FEEDER VEHICLE
Latest reported GAV: $26.7M••• Locked
Peak reported GAV: $26.7M
Beneficial owners: 75
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 31, 2026

Relationships

Advises (1)

← I••••••• A•••••••• L••Registered adviserOther Private Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2022
Last observed: Aug 31, 2026 24 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.

All 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 5, 2024	$25.0M	75	$100,000	0.0%	yes	I••••••••• C•••••• P••••••• V• O••••••• A••••• F•••• L•••
Aug 15, 2023	$25.0M	75	$100,000	0.0%	yes	I••••••••• C•••••• P••••••• V• O••••••• A••••• F•••• L•••
Jul 13, 2023	$25.0M	75	$100,000	0.0%	yes	I••••••••• C•••••• P••••••• V• O••••••• A••••• F•••• L•••
May 17, 2023	$25.0M	75	$100,000	0.0%	yes	I••••••••• C•••••• P••••••• V• O••••••• A••••• F•••• L•••
Mar 28, 2023	$25.0M	75	$100,000	0.0%	yes	I••••••••• C•••••• P••••••• V• O••••••• A••••• F•••• L•••
Nov 4, 2022	$0	0	$100,000	0.0%	yes	I••••••••• C•••••• P••••••• V• O••••••• A••••• F•••• L•••
Oct 28, 2022	$0	0	$100,000	0.0%	yes	I••••••••• C•••••• P••••••• V• O••••••• A••••• F•••• L•••
Oct 7, 2022	$0	0	$100,000	0.0%	yes	I••••••••• C•••••• P••••••• V• O••••••• A••••• F•••• L•••
Jul 1, 2022	$0	0	$100,000	0.0%	yes	I••••••••• C•••••• P••••••• V• O••••••• A••••• F•••• L•••
May 19, 2022	$0	0	$100,000	0.0%	yes	I••••••••• C•••••• P••••••• V• O••••••• A••••• F•••• L•••
Mar 30, 2022	$0	0	$100,000	0.0%	yes	I••••••••• C•••••• P••••••• V• O••••••• A••••• F•••• L•••