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

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Private equityFundunknownprivate equity fund

F••••• V•••• U• F•••••• A••••• R••••••••• F••• L•

managed by F••••• V•••• L••••••

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Search this name across graphsid dfx:pe:50a21252-4181-436f-9b1e-ad19885f02a3

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 2
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••••• V•••• U• F•••••• A••••• R••••••••• F••• L•

Private fund · shared adv fund id

Private Creditidentity

F••••• V•••• U• F•••••• A••••• R••••••••• F••• L•

Credit fund · shared adv fund id

Facts

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

Manager: F••••• V•••• L••••••
Vintage: 2024 (adv_first_reported)derived
ADV gross asset value: $337Mas of 2024-07-02
Peak reported GAV: $337M
Reporting years: 1
ADV first reported: Apr 22, 2024
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 2, 2024	Private Equity Fund	$337M	10

Relationships

Audits (1)

← BDO Cayman Ltd.Firm
factForm ADV

Manages (1)

← F••••• V•••• L••••••FirmPrivate Equity Fund
Apr 22, 2024 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Apr 22, 2024
F••••• V•••• U• F•••••• A••••• R••••••••• F••• L• first reported on Form ADV by F••••• V•••• L•••••• (Private Equity Fund), GAV $336,925,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:50a21252-4181-436f-9b1e-ad19885f02a3
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.