DFX Intelligence

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

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Private equityFundactive deploymentprivate equity fund

F•• S••••• P•••••• C•••••• S••••• • O•• V•

managed by F•• I••••••••• S•••••••• L••

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Search this name across graphsid dfx:pe:66693698-7cf1-4eb6-b736-f3f7eb5ff295

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:45 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

F•• S••••• P•••••• C•••••• S••••• • O•• V•

P•••••• fund · shared adv fund id

Facts

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

Manager: F•• I••••••••• S•••••••• L••
Vintage: 2020 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $49.6Mas of 2024-04-29
Peak reported GAV: $49.6M
Reporting years: 5
ADV first reported: Mar 30, 2020
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Apr 29, 2024	P•••••• Equity Fund	$49.6M	1
2023	Mar 27, 2023	P•••••• Equity Fund	$44.4M	1
2022	May 2, 2022	P•••••• Equity Fund	$10.8M	1
2021	Jul 1, 2021	P•••••• Equity Fund

Relationships

Audits (1)

← C•••• • C••••••• L•••Firm
factForm ADV

Manages (1)

← F•• I••••••••• S•••••••• L••FirmP•••••• Equity Fund
Mar 30, 2020 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2020
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:66693698-7cf1-4eb6-b736-f3f7eb5ff295
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.