DFX Intelligence

F••• A••••• D••• P••••••• I••: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownother private fund

F••• A••••• D••• P••••••• I••

managed by F•• S••

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Search this name across graphsid dfx:pe:05b6ca21-6659-4083-926c-06438a1e7f9a

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 1
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

F••• A••••• D••• P••••••• I••

Private fund · shared adv fund id

Private Creditidentity

F••• A••••• D••• P••••••• I••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: F•• S••
Strategy: D•••
ADV gross asset value: $48.0Mas of 2023-12-15
Peak reported GAV: $48.0M
Reporting years: 1
ADV first reported: Dec 15, 2023
LPs disclosed: 0
Placement agents: 4
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2023	Dec 15, 2023	Other Private Fund	$48.0M	5

Relationships

Audits (1)

← M•••••Firm
factForm ADV

Manages (1)

← F•• S••FirmOther Private Fund
Dec 15, 2023 to presentfactForm ADV

Placement agent of (4)

← R••••••••• M••••• M•••••IntermediaryRelated person
Jan 1, 2023 to presentfactForm ADV
←

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Dec 15, 2023
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:05b6ca21-6659-4083-926c-06438a1e7f9a
First observed: n/a
Last observed: Sep 13, 2026 9 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.