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

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Private equityFundmatureprivate equity fund

I•• G••••• I••••••••• F••• •••• L•••

managed by I• S•••••• C•••••• A••••••• ••• L••

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Search this name across graphsid dfx:pe:2ad39337-ea42-471f-9600-7581b7957617

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
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

I•• G••••• I••••••••• 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: I• S•••••• C•••••• A••••••• ••• L••
Vintage: 2015 (adv_first_reported)derived
Strategy: I•••••••••
ADV gross asset value: $304Mas of 2024-12-09
Peak reported GAV: $349M
Reporting years: 10
ADV first reported: Mar 30, 2015
LPs disclosed: 0
Placement agents: 3

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Dec 9, 2024	Private Equity Fund	$304M	15
2023	Nov 29, 2023	Private Equity Fund	$304M	18
2022	Aug 16, 2022	Private Equity Fund	$291M	15
2021	Jul 6, 2021	Private Equity Fund

Relationships

Audits (1)

← Pricewaterhousecoopers LLPFirm
factForm ADV

Manages (1)

← I• S•••••• C•••••• A••••••• ••• L••FirmPrivate Equity Fund
Mar 30, 2015 to presentfactForm ADV

Placement agent of (3)

← NBK Banque Privee (suisse) S.A.IntermediaryThird party
Jan 1, 2015 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2015
I•• G••••• I••••••••• F••• •••• L••• first reported on Form ADV by I• S•••••• C•••••• A••••••• ••• L•• (Private Equity Fund), GAV $39,995,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:2ad39337-ea42-471f-9600-7581b7957617
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.