DFX Intelligence

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

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Private equityFundunknownprivate equity fund

F••••••• V••••••• I••••••••• L••• • F••••••• F•• S••••• V•

managed by F••••••• A•••••••• I•••

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Search this name across graphsid dfx:pe:150e88d9-51e7-4ae9-91e0-f9b41d27e299

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 4
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

F••••••• V••••••• I••••••••• L••• • F••••••• F•• S••••• V•

Private fund · shared adv fund id

Facts

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

Manager: F••••••• A•••••••• I•••
Vintage: 2021 (adv_first_reported)derived
ADV gross asset value: $11.7Mas of 2024-12-24
Peak reported GAV: $25.0M
Reporting years: 4
ADV first reported: Dec 24, 2021
LPs disclosed: 0
Placement agents: 2
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Dec 24, 2024	Private Equity Fund	$11.7M	7
2023	Dec 22, 2023	Private Equity Fund	$13.7M	7
2022	Dec 21, 2022	Private Equity Fund	$13.0M	7
2021	Dec 24, 2021	Private Equity Fund

Relationships

Audits (1)

← P••••••••• L••Firm
factForm ADV

Manages (1)

← F••••••• A•••••••• I•••FirmPrivate Equity Fund
Dec 24, 2021 to presentfactForm ADV

Placement agent of (2)

← F••••••• D••••••••• L••IntermediaryRelated person
Jan 1, 2021 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Dec 24, 2021
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:150e88d9-51e7-4ae9-91e0-f9b41d27e299
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.