DFX Intelligence

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

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Private equityFundunknownprivate equity fund

F••••••••• I••••••••• P••••••• I• L•

managed by F••••••••• I••••••••• P••••••• M••••••••• L••

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Search this name across graphsid dfx:pe:62c651b0-4bd3-453b-8851-4db97ae8e420

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:09 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

F••••••••• I••••••••• P••••••• 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: F••••••••• I••••••••• P••••••• M••••••••• L••
ADV gross asset value: $345Mas of 2024-06-28
Peak reported GAV: $345M
Reporting years: 7
ADV first reported: Nov 21, 2018
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jun 28, 2024	Private Equity Fund	$345M	19
2023	Jun 22, 2023	Private Equity Fund	$251M	19
2022	Jun 24, 2022	Private Equity Fund	$254M	19
2021	Jun 30, 2021	Private Equity Fund

Relationships

Audits (1)

← Blick RothenbergFirm
factForm ADV

Manages (1)

← F••••••••• I••••••••• P••••••• M••••••••• L••FirmPrivate Equity Fund
Nov 21, 2018 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Nov 21, 2018
F••••••••• I••••••••• P••••••• I• L• first reported on Form ADV by F••••••••• I••••••••• P••••••• M••••••••• L•• (Private Equity Fund)

Provenance

Graph: Private Equity
Canonical id: dfx:pe:62c651b0-4bd3-453b-8851-4db97ae8e420
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.