DFX Intelligence

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

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Private equityFundmatureprivate equity fund

P• S•••• C•••••• C••••••••• F••• I•• L•

managed by A••••• C•••••• L••

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Search this name across graphsid dfx:pe:40d7aac1-f0ef-466e-a653-45c00ab5a601

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
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

P• S•••• C•••••• C••••••••• F••• I•• L•

Private fund · shared adv fund id

Facts

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

Manager: A••••• C•••••• L••
Vintage: 2020 (adv_first_reported)derived
Strategy: C•••••••••
ADV gross asset value: $249Mas of 2024-11-13
Peak reported GAV: $262M
Reporting years: 5
ADV first reported: Jun 19, 2020
LPs disclosed: 0
Placement agents: 1

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Nov 13, 2024	Private Equity Fund	$249M	52
2023	Sep 6, 2023	Private Equity Fund	$262M	54
2022	Dec 5, 2022	Private Equity Fund	$173M	50
2021	Dec 23, 2021	Private Equity Fund

Relationships

Audits (1)

← P••••••••• L••Firm
factForm ADV

Manages (1)

← A••••• C•••••• L••FirmPrivate Equity Fund
Jun 19, 2020 to presentfactForm ADV

Placement agent of (1)

← N••••• D••••••••• L••IntermediaryRelated person
Jan 1, 2020 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Jun 19, 2020
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:40d7aac1-f0ef-466e-a653-45c00ab5a601
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.