DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)

I••••••• C••••••••• F••• L•

advised by I••••••• I••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2014 to Mar 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••••••• I••••••••• M••••••••• L••CRD 108467
Fund type: Hedge Fund
Latest reported GAV: $14,021••• Locked
Peak reported GAV: $14,021
Beneficial owners: 0
Minimum investment: $100,000
Owned by the adviser: 10000%
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	$14,021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I••••••••• B•••••• L••	I••••••••• B•••••• L••	Greenwich	Connecticut	United States	no	8-47257

Relationships

Advises (1)

← I••••••• I••••••••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 28, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2014
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.

All 21 rows

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Nov 22, 2017	$10,000	$100,000	10000.0%	yes	I••••••• C••••••••• F••• L•
Mar 23, 2017	$10,000	$100,000	10000.0%	yes	I••••••• C••••••••• F••• L•
Sep 12, 2016	$10,000	$100,000	10000.0%	yes	I••••••• C••••••••• F••• L•
Mar 30, 2016	$10,000	$100,000	10000.0%	yes	I••••••• C••••••••• F••• L•
Dec 7, 2015	$10,000	$100,000	10000.0%	yes	I••••••• C••••••••• F••• L•
Dec 7, 2015	$10,000	$100,000	10000.0%	yes	I••••••• C••••••••• F••• L•
Mar 30, 2015	$10,000	$100,000	10000.0%	yes	I••••••• C••••••••• F••• L•
Jul 10, 2014	$10,000	$100,000	10000.0%	yes	I••••••• C••••••••• F••• L•
Jul 2, 2014	$10,000	$100,000	10000.0%	yes	I••••••• C••••••••• F••• L•
Jun 4, 2014	$10,000	$100,000	10000.0%	yes	I••••••• C••••••••• F••• L•
Mar 28, 2014	$10,000	$100,000	10000.0%	yes	I••••••• C••••••••• F••• L•