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U•• R••• P••• S•• S•••• R•••: fund on the private equity graph | DFX Data Factory

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Private equityFundearly deploymentother private fund

U•• R••• P••• S•• S•••• R•••

managed by F••• A•••••

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Search this name across graphsid dfx:pe:510ba1ff-38f0-4f14-8862-ab374cda2f67

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:19 AM 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

U•• R••• P••• S•• S•••• R•••

Private fund · shared adv fund id

Facts

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

Manager: F••• A•••••
Vintage: 2023 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $18.1Mas of 2024-03-29
Peak reported GAV: $18.1M
Reporting years: 2
ADV first reported: Mar 31, 2023
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 29, 2024	Other Private Fund	$18.1M	16
2023	Mar 31, 2023	Other Private Fund	$3.1M	16

Relationships

Audits (1)

← Mazars LuxembourgFirm
factForm ADV

Manages (1)

← F••• A•••••FirmOther Private Fund
Mar 31, 2023 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 31, 2023
U•• R••• P••• S•• S•••• R••• first reported on Form ADV by F••• A••••• (Other Private Fund), GAV $3,115,961

Provenance

Graph: Private Equity
Canonical id: dfx:pe:510ba1ff-38f0-4f14-8862-ab374cda2f67
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.