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

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Private equityFundunknownprivate equity fund

A•• A•••• D••••••••• I•• L•

managed by A•• A•••• D••••••••• I•• L•

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Search this name across graphsid dfx:pe:0b057c61-6641-457f-84b3-096c4c614dd3

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:23 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

RIA / Wealth Managementidentity

A•• A•••• D••••••••• I•• L•

Private fund · shared adv fund id

Facts

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

Manager: A•• A•••• D••••••••• I•• L•
ADV gross asset value: $27.5Mas of 2024-04-29
Peak reported GAV: $27.5M
Reporting years: 2
ADV first reported: Sep 22, 2023
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Apr 29, 2024	Private Equity Fund	$27.5M	2
2023	Sep 22, 2023	Private Equity Fund	$0	0

Relationships

Audits (1)

← Cohnreznick LLPFirm
factForm ADV

Manages (1)

← A•• A•••• D••••••••• I•• L•FirmPrivate Equity Fund
Sep 22, 2023 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Sep 22, 2023
A•• A•••• D••••••••• I•• L• first reported on Form ADV by A•• A•••• D••••••••• I•• L• (Private Equity Fund)

Provenance

Graph: Private Equity
Canonical id: dfx:pe:0b057c61-6641-457f-84b3-096c4c614dd3
First observed: n/a
Last observed: Sep 13, 2026 8 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.