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

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Private equityFundunknownprivate equity fund

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

managed by F••• P••••• C•••••• L••

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Search this name across graphsid dfx:pe:1e039350-d4a7-4a4e-8c5f-32991f8c8661

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
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••••• S•••• B••••• S••••••••• 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: F••• P••••• C•••••• L••
Vintage: 2013 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $43.4Mas of 2024-03-27
Peak reported GAV: $55.2M
Reporting years: 12
ADV first reported: Aug 1, 2013
LPs disclosed: 0
Placement agents: 1

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 27, 2024	Private Equity Fund	$43.4M	22
2023	Mar 31, 2023	Private Equity Fund	$51.9M	22
2022	Oct 25, 2022	Private Equity Fund	$54.1M	22
2021	Mar 30, 2021	Private Equity Fund

Relationships

Audits (1)

← Cherry Bekaert LLPFirm
factForm ADV

Manages (1)

← F••• P••••• C•••••• L••FirmPrivate Equity Fund
Aug 1, 2013 to presentfactForm ADV

Placement agent of (1)

← Atlantic-Pacific Capital, Inc.IntermediaryThird party
Jan 1, 2013 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Aug 1, 2013
F••• P••••• S•••• B••••• S••••••••• I•• L•• first reported on Form ADV by F••• P••••• C•••••• L•• (Private Equity Fund)

Provenance

Graph: Private Equity
Canonical id: dfx:pe:1e039350-d4a7-4a4e-8c5f-32991f8c8661
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.