DFX Intelligence

C•••• E••••• a•• E••••••••• F••• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundmatureprivate equity fund

C•••• E••••• a•• E••••••••• F••• L•

managed by D•• I••••••••• H••• K••• L••••••

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Search this name across graphsid dfx:pe:209ec255-8091-4deb-a12e-f933666c0b36

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:00 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

C•••• E••••• A•• E••••••••• F••• L•

Private fund · shared adv fund id

Facts

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

Manager: D•• I••••••••• H••• K••• L••••••
Vintage: 2018 (adv_first_reported)derived
ADV gross asset value: $107Mas of 2024-08-05
Peak reported GAV: $108M
Reporting years: 6
ADV first reported: Mar 28, 2018
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2023	Nov 2, 2023	Private Equity Fund	$98.4M	14
2022	Nov 15, 2022	Private Equity Fund	$106M	14
2021	Nov 15, 2021	Private Equity Fund	$107M	14
2020	Nov 16, 2020	Private Equity Fund

Relationships

Manages (1)

← D•• I••••••••• H••• K••• L••••••FirmPrivate Equity Fund
Mar 28, 2018 to presentfactForm ADV

Placement agent of (1)

← D•• I••••••••• U• L••••••IntermediaryRelated person
Jan 1, 2019 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 28, 2018
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:209ec255-8091-4deb-a12e-f933666c0b36
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.