DFX Intelligence

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

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

M•• G•••• M••••••• F••• L••

advised by O••••••• I••

Delaware, United States

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Search this name across graphsid dfx:ria:fc583d54-4b0e-c1d3-fb68-bc6fdac86fe2

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 22, 2024 to Mar 22, 2024
1 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: O••••••• I••CRD 325277
Fund type: INVESTMENT IN PUBLIC SECURITIES
Latest reported GAV: $40.8M••• Locked
Peak reported GAV: $40.8M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 22, 2024	$40.8M	6	$0	0.0%	yes	M•• G•••• M••••••• F••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• N••••••• • C••••••• I•••••••••	S•••••• N••••••• • C••••••• I•••••••••	ST. LOUIS	Missouri	United States	no	8-1447

Relationships

Advises (1)

← O••••••• I••Registered adviserOther Private Fund, IA
Mar 22, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fc583d54-4b0e-c1d3-fb68-bc6fdac86fe2
First observed: Mar 22, 2024
Last observed: Mar 22, 2024 30 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.