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V•••••• C•••••• P•••••••• 2•••• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundmatureprivate equity fund

V•••••• C•••••• P•••••••• 2•••• L•••

managed by I••••• C••••••• L••

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Search this name across graphsid dfx:pe:2f811410-be15-49f0-8df0-80db7226d590

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:48 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

V•••••• C•••••• P•••••••• 2•••• 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••
Vintage: 2020 (name_year)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $312Mas of 2024-10-23
Peak reported GAV: $350M
Reporting years: 5
ADV first reported: Mar 30, 2020
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Oct 23, 2024	Private Equity Fund	$312M	113
2023	Nov 29, 2023	Private Equity Fund	$345M	113
2022	Aug 25, 2022	Private Equity Fund	$350M	113
2021	Dec 17, 2021	Private Equity Fund

Relationships

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← I••••• C••••••• L••FirmOther Private Fund
Mar 30, 2020 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2020
V•••••• C•••••• P•••••••• 2•••• L••• first reported on Form ADV by I••••• C••••••• L•• (Other Private Fund), GAV $127,605,621

Provenance

Graph: Private Equity
Canonical id: dfx:pe:2f811410-be15-49f0-8df0-80db7226d590
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.