DFX Intelligence

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

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Private equityFundunknownprivate equity fund

P••••••• W••••• P•••••• A••••• B••••••••• F••• I• L•

managed by M••••• S•••••• A•• G• L•

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Search this name across graphsid dfx:pe:46f5b65c-677c-449b-a976-f75a5fbaf3c0

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:41 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

P••••••• W••••• P•••••• A••••• B••••••••• F••• I• L•

P•••••• fund · shared adv fund id

Facts

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

Manager: M••••• S•••••• A•• G• L•
Vintage: 2024 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $2.2Mas of 2024-07-03
Peak reported GAV: $2.2M
Reporting years: 1
ADV first reported: Mar 28, 2024
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 3, 2024	P•••••• Equity Fund	$2.2M	1

Relationships

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← M••••• S•••••• A•• G• L•FirmP•••••• Equity Fund
Mar 28, 2024 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 28, 2024
P••••••• W••••• P•••••• A••••• B••••••••• F••• I• L• first reported on Form ADV by M••••• S•••••• A•• G• L• (P•••••• Equity Fund), GAV $2,202,516

Provenance

Graph: Private Equity
Canonical id: dfx:pe:46f5b65c-677c-449b-a976-f75a5fbaf3c0
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.