DFX Intelligence

N•• I••••••••• F••••• F••• I• S•••• C•• S•••: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownprivate equity fund

N•• I••••••••• F••••• F••• I• S•••• C•• S•••

managed by A••••••••• I••••••••• F••• M••••••

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Search this name across graphsid dfx:pe:34815961-d14f-41a8-b2ad-d06ef7298215

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:55 PM 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

N•• I••••••••• F••••• F••• I• S•••• C•• S•••

Private fund · shared adv fund id

Facts

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

M••••••: A••••••••• I••••••••• F••• M••••••
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $34.7Mas of 2024-03-29
Peak reported GAV: $64.2M
Reporting years: 3
ADV first reported: Aug 22, 2022
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 29, 2024	Private Equity Fund	$34.7M	0
2023	Mar 30, 2023	Private Equity Fund	$35.7M	0
2022	Aug 22, 2022	Private Equity Fund	$64.2M	24

Relationships

Audits (1)

← D•••••••Firm
factForm ADV

Manages (1)

← A••••••••• I••••••••• F••• M••••••FirmPrivate Equity Fund
Aug 22, 2022 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Aug 22, 2022
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:34815961-d14f-41a8-b2ad-d06ef7298215
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.