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

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Private equityFundmatureprivate equity fund

F• A••••••••• V••• L•••

managed by Freeman Spogli & Co.

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Search this name across graphsid dfx:pe:350eab29-7103-43a7-b7c2-45d9c9451811

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:25 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

F• A••••••••• 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: Freeman Spogli & Co.
Vintage: 2015 (adv_first_reported)derived
ADV gross asset value: $45.2Mas of 2024-03-27
Peak reported GAV: $45.2M
Reporting years: 10
ADV first reported: Mar 30, 2015
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 27, 2024	Private Equity Fund	$45.2M	35
2023	Apr 28, 2023	Private Equity Fund	$43.8M	35
2022	Mar 31, 2022	Private Equity Fund	$40.9M	35
2021	Sep 29, 2021	Private Equity Fund

Relationships

Audits (1)

← DeloitteFirm
factForm ADV

Manages (1)

← Freeman Spogli & Co.FirmPrivate Equity Fund
Mar 30, 2015 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2015
F• A••••••••• V••• L••• first reported on Form ADV by Freeman Spogli & Co. (Private Equity Fund), GAV $33,006,736

Provenance

Graph: Private Equity
Canonical id: dfx:pe:350eab29-7103-43a7-b7c2-45d9c9451811
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.