DFX Intelligence

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

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Private equityFundmatureprivate equity fund

F•• P•••••• O••••••••• F••• I••• L••• S••••• B•

managed by F•• P•••••• I••••••••• L••

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Search this name across graphsid dfx:pe:1b63a18a-f770-4a83-a63e-7d21b9799b5b

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:48 PM 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

F•• P•••••• O••••••••• F••• I••• L•••• S••••• B•

P•••••• fund · shared adv fund id

Facts

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

Manager: F•• P•••••• I••••••••• L••
Vintage: 2016 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $26.8Mas of 2024-03-27
Peak reported GAV: $31.9M
Reporting years: 9
ADV first reported: Mar 30, 2016
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 27, 2024	P•••••• Equity Fund	$26.8M	9
2023	Mar 27, 2023	P•••••• Equity Fund	$27.2M	9
2022	Mar 25, 2022	P•••••• Equity Fund	$31.9M	9
2021	Jul 1, 2021	P•••••• Equity Fund

Relationships

Audits (1)

← Pricewaterhousecoopers LLPFirm
factForm ADV

Manages (1)

← F•• P•••••• I••••••••• L••FirmP•••••• Equity Fund
Mar 30, 2016 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2016
F•• P•••••• O••••••••• F••• I••• L••• S••••• B• first reported on Form ADV by F•• P•••••• I••••••••• L•• (P•••••• Equity Fund)

Provenance

Graph: Private Equity
Canonical id: dfx:pe:1b63a18a-f770-4a83-a63e-7d21b9799b5b
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.