DFX Intelligence

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

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Private equityFundmatureother private fund

I•• E••••••• S••••• L••• F••• D••

managed by I•• A••••••••• I••••••••• L••••••

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Search this name across graphsid dfx:pe:2a9e9df8-f142-4242-8919-3593632d095c

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

I•• E••••••• S••••• L••• F••• D••

Private fund · shared adv fund id

Private Creditidentity

I•• E••••••• S••••• L••• F••• D••

Credit fund · shared adv fund id

Facts

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

Manager: I•• A••••••••• I••••••••• L••••••
Vintage: 2018 (adv_first_reported)derived
Strategy: L•••
ADV gross asset value: $1.3Bas of 2022-06-17
Peak reported GAV: $1.3B
Reporting years: 5
ADV first reported: Jun 29, 2018
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2022	Jun 17, 2022	Other Private Fund	$1.3B	11
2021	Jun 30, 2021	Other Private Fund	$1.3B	11
2020	Oct 21, 2020	Other Private Fund	$891M	11
2019	Aug 19, 2019	Other Private Fund

Relationships

Audits (1)

← K••• L••Firm
factForm ADV

Manages (1)

← I•• A••••••••• I••••••••• L••••••FirmOther Private Fund
Jun 29, 2018 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Jun 29, 2018
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:2a9e9df8-f142-4242-8919-3593632d095c
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.