DFX Intelligence

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

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Private equityFundunknownPrivate equity fund

F•••••• I••••••••• F••• I• ••••• a• L•

managed by F••••••

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Data as of Sep 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 23, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

F•••••• I••••••••• F••• I• ••••• A• L•

Private fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Manager: F••••••
Vintage: 2024 (adv_first_reported)derived
Strategy: I•••••••••
ADV gross asset value: $5.1Mas of 2026-03-31
Peak reported GAV: $8.7M
Reporting years: 2
ADV first reported: Apr 1, 2024
LPs disclosed: 0
Placement agents: 1

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2026	Mar 31, 2026	Private Equity Fund	$5.1M	2
2024	Apr 1, 2024	Private Equity Fund	$8.7M	2

Relationships

Audits (1)

← D•••••••Firm
factForm ADV

Manages (1)

← F••••••FirmPrivate Equity Fund
Apr 1, 2024 to presentfactForm ADV

Placement agent of (1)

← T••••••••• L••IntermediaryThird party
Jan 1, 2024 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping event

Occurred
Apr 1, 2024
••• Locked

Provenance

Graph: Private Equity
Canonical id
First observed: n/a
Last observed: Sep 23, 2026 2 h ago
Source families: Federal regulator filings
2 registered feeds 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.