A•• V• I••••••••• L•

managed by A••••• I••••••••• U• L••••••

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Search this name across graphsid dfx:pe:14e7acbe-c389-4322-8200-c05068713e6b

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:47 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•• V• 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••••• I••••••••• U• L••••••
Vintage: 2015 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $158Mas of 2024-03-28
Peak reported GAV: $450M
Reporting years: 10
ADV first reported: Mar 30, 2015
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 28, 2024	Private Equity Fund	$158M	33
2023	Mar 30, 2023	Private Equity Fund	$178M	33
2022	Mar 30, 2022	Private Equity Fund	$193M	33
2021	Mar 30, 2021	Private Equity Fund

Relationships

Audits (1)

← P••••••••• C• L••Firm
factForm ADV

Manages (1)

← A••••• I••••••••• U• L••••••FirmPrivate Equity Fund
Mar 30, 2015 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2015
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:14e7acbe-c389-4322-8200-c05068713e6b
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.