DFX Intelligence

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

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Private equityFundmaturePrivate equity fund

A••••• A••••••• I••••••••• F••• I• L•••

managed by A•••••

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Data as of Sep 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 23, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

A••••• A••••••• I••••••••• F••• I• L•

Private fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Manager: A•••••
Vintage: 2019 (adv_first_reported)derived
Strategy: I•••••••••
ADV gross asset value: $81.4Mas of 2026-03-30
Peak reported GAV: $86.6M
Reporting years: 7
ADV first reported: Mar 29, 2019
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2026	Mar 30, 2026	Private Equity Fund	$81.4M	2
2024	Mar 28, 2024	Private Equity Fund	$86.6M	2
2023	Mar 29, 2023	Private Equity Fund	$85.8M	2
2022	Mar 30, 2022	Private Equity Fund

Relationships

Audits (1)

← P••••••••• C••••••Firm
factForm ADV

Manages (1)

← A•••••FirmPrivate Equity Fund
Mar 29, 2019 to presentfactForm ADV

Dated events

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

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Mar 29, 2019
••• Locked

Provenance

Graph: Private Equity
Canonical id
First observed: n/a
Last observed: Sep 23, 2026 4 h ago
Source families: Federal regulator filings
2 registered feeds 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.