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

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Private equityFundwound downprivate equity fund

T•• M••••• S•••••• L•••••••• E••••• F••• I•• L•••

managed by M• C•••••• P••••••• A•••••• I•••

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Search this name across graphsid dfx:pe:1ac1be48-28cf-4b49-81b5-55497f211c0b

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
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

T•• M••••• S•••••• L•••••••• E••••• F••• 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: M• C•••••• P••••••• A•••••• I•••
Vintage: 2013 (adv_first_reported)derived
ADV gross asset value: $5.0Mas of 2016-10-31
Peak reported GAV: $38.9M
Reporting years: 5
ADV first reported: Apr 1, 2013
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2016	Oct 31, 2016	Private Equity Fund	$5.0M	101
2015	Mar 27, 2015	Private Equity Fund	$38.9M	101
2014	Mar 27, 2014	Private Equity Fund	$33.1M	101
2013	Aug 21, 2013	Private Equity Fund

Relationships

Manages (2)

← M• C•••••• P••••••• A•••••• I•••FirmPrivate Equity Fund
Apr 1, 2013 to presentfactForm ADV
← M••••• S•••••• L•••••••• E••••• F••• I• I••FirmPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Dated events

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

Show 2 bookkeeping events

Occurred
Mar 29, 2017
Fund 805-7609933886 no longer reported on Form ADV by M• C•••••• P••••••• A•••••• I•••
Occurred
Mar 30, 2012
T•• M••••• S•••••• L•••••••• E••••• F••• I•• L••• first reported on Form ADV by M••••• S•••••• L•••••••• E••••• F••• I• I•• (Private Equity Fund), GAV $27,425,473

Provenance

Graph: Private Equity
Canonical id: dfx:pe:1ac1be48-28cf-4b49-81b5-55497f211c0b
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.