DFX Intelligence

G• E••••• T••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)

G• E••••• T••••••• L••

advised by T•••• Z••• T•••• C•••••• P•••••••• L••

Illinois, United States

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Search this name across graphsid dfx:ria:eed78eb8-450d-160b-2e33-695c73ff2ac0

Data as of May 7, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 19, 2013 to May 7, 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: T•••• Z••• T•••• C•••••• P•••••••• L••CRD 138117
Fund type: COMMODITY POOL
Latest reported GAV: $4.1M••• Locked
Peak reported GAV: $4.1M
Beneficial owners: 1
Minimum investment: $250,000
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
May 7, 2013	$4.1M	1	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C••••	J••• M••••• C••••	Chicago	Illinois	United States	no	n/a
N•••••• U••• L••	N•••••• U••• L••	Chicago	Illinois	United States	no	8-47023

Relationships

Advises (1)

← T•••• Z••• T•••• C•••••• P•••••••• L••Registered adviserOther Private Fund, ERA
Mar 19, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:eed78eb8-450d-160b-2e33-695c73ff2ac0
First observed: Mar 19, 2013
Last observed: May 7, 2013 162 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.