DFX Intelligence

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

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Private equityFundmatureprivate equity fund

B••• C•••••• P••••••• F••• o• F•••• I• L••

managed by F••• P••••• C•••••• L••

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Search this name across graphsid dfx:pe:67762013-1868-4920-a402-d37124511283

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
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••• P••••• S•••• B••••• S••••••••• 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••• P••••• C•••••• L••
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $78.0Mas of 2024-03-27
Peak reported GAV: $144M
Reporting years: 13
ADV first reported: Feb 14, 2012
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 27, 2024	Private Equity Fund	$78.0M	16
2023	Mar 31, 2023	Private Equity Fund	$75.0M	16
2022	Oct 25, 2022	Private Equity Fund	$95.0M	16
2021	Mar 30, 2021	Private Equity Fund

Relationships

Audits (1)

← C••••• B•••••• L••Firm
factForm ADV

Manages (1)

← F••• P••••• C•••••• L••FirmPrivate Equity Fund
Feb 14, 2012 to presentfactForm ADV

Placement agent of (1)

← A••••••••• C••••••• I•••IntermediaryThird party
Jan 1, 2013 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Feb 14, 2012
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:67762013-1868-4920-a402-d37124511283
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.