DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)

I•• G••••• I••••••••• ••••••••• I• L•••

advised by I•• I•••••••• P•• L••

Delaware, United States

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Search this name across graphsid dfx:ria:fcc5f669-fc61-e060-7911-59cb08f5ca66

Data as of Aug 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 28, 2024 to Aug 27, 2026
3 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•••••••• P•• L••CRD 162754
Fund type: PRIVATE FUND
Latest reported GAV: $202M••• Locked
Peak reported GAV: $202M
Beneficial owners: 2
Minimum investment: $200M
Owned by the adviser: 100%
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
Aug 27, 2026	$202M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B••• N•••• L••••• B•••••	J••••••• C•••• B••• N•••• L••••• B•••••	L•••••	n/a	United Kingdom	no	n/a
J••••••• C•••• B•••• N••	J••••••• C•••• B•••• N••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← I•• I•••••••• P•• L••Registered adviserOther Private Fund, IA
Sep 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fcc5f669-fc61-e060-7911-59cb08f5ca66
First observed: Sep 28, 2024
Last observed: Aug 27, 2026 27 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.