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

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Private equityFundwound downother private fund

P•••••• E••••• A••• S••••• F••• I•• ••••••••• L•••

managed by I••••••• A•••••••• L••

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Search this name across graphsid dfx:pe:0ffc4d93-4213-477c-b1c0-62025d5ba74d

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
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

P•••••• E••••• A••• S••••• F••• I•• ••••••••• L•••

P•••••• fund · shared adv fund id

Facts

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

Manager: I••••••• A•••••••• L••
Vintage: 2018 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $24.3Mas of 2021-03-30
Peak reported GAV: $56.9M
Reporting years: 4
ADV first reported: Mar 30, 2018
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2021	Mar 30, 2021	Other P•••••• Fund	$24.3M	244
2020	May 7, 2020	Other P•••••• Fund	$43.3M	244
2019	Mar 28, 2019	P•••••• Equity Fund	$52.6M	249
2018	Mar 30, 2018	P•••••• Equity Fund

Relationships

Manages (1)

← I••••••• A•••••••• L••FirmP•••••• Equity Fund
Mar 30, 2018 to presentfactForm ADV

Dated events

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

Show 2 bookkeeping events

Occurred
Mar 30, 2022
Fund 805-7836791887 no longer reported on Form ADV by I••••••• A•••••••• L••
Occurred
Mar 30, 2018
P•••••• E••••• A••• S••••• F••• I•• ••••••••• L••• first reported on Form ADV by I••••••• A•••••••• L•• (P•••••• Equity Fund), GAV $56,918,365

Provenance

Graph: Private Equity
Canonical id: dfx:pe:0ffc4d93-4213-477c-b1c0-62025d5ba74d
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.