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I••••••• C•••••• A••••••••• F••• V••• ••••••••• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownprivate equity fund

I••••••• C•••••• A••••••••• F••• V••• ••••••••• L•

managed by I••••••• C•••••• L••••••

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Search this name across graphsid dfx:pe:2e5998eb-2f61-4765-972c-f8006243cc99

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:03 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

I••••••• C•••••• A••••••••• F••• V••• ••••••••• 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••••••• C•••••• L••••••
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $97.5Mas of 2024-09-18
Peak reported GAV: $105M
Reporting years: 4
ADV first reported: Sep 14, 2021
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Sep 18, 2024	Private Equity Fund	$97.5M	76
2023	Apr 3, 2023	Private Equity Fund	$105M	73
2022	Feb 24, 2022	Private Equity Fund	$13.9M	73
2021	Sep 14, 2021	Private Equity Fund

Relationships

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← I••••••• C•••••• L••••••FirmPrivate Equity Fund
Sep 14, 2021 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Sep 14, 2021
I••••••• C•••••• A••••••••• F••• V••• ••••••••• L• first reported on Form ADV by I••••••• C•••••• L•••••• (Private Equity Fund), GAV $13,900,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:2e5998eb-2f61-4765-972c-f8006243cc99
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.