DFX Intelligence

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

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Private equityFundunknownother private fund

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

managed by I••••••• A•••••••• L••

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Search this name across graphsid dfx:pe:3a7b6b17-018f-494e-8829-52b7c04f89c1

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 12
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•••••• V•••••• A•••• F••••• F•••• L•••

P•••••• fund · shared adv fund id

Facts

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

Manager: I••••••• A•••••••• L••
Vintage: 2018 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $108Mas of 2024-12-13
Peak reported GAV: $134M
Reporting years: 7
ADV first reported: Mar 30, 2018
LPs disclosed: 0
Placement agents: 10

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Dec 13, 2024	Other P•••••• Fund	$108M	133
2023	Aug 15, 2023	Other P•••••• Fund	$134M	133
2022	Nov 4, 2022	Other P•••••• Fund	$131M	133
2021	Mar 30, 2021	Other P•••••• Fund

Relationships

Audits (1)

← K••• L••Firm
factForm ADV

Manages (1)

← I••••••• A•••••••• L••FirmP•••••• Equity Fund
Mar 30, 2018 to presentfactForm ADV

Placement agent of (10)

← M••••• S••••••IntermediaryThird party
Jan 1, 2018 to presentfactForm ADV
←

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2018
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:3a7b6b17-018f-494e-8829-52b7c04f89c1
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.