A•• M••••• D••••• B• L•

managed by A••••• I••••••••• U• L••••••

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Search this name across graphsid dfx:pe:6b13a006-6e34-492b-af49-dcc1657e1564

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 3
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

A•• M••••• D••••• B• L•

Private fund · cited, shared adv fund id

Allocatorsidentity

A•• M••••• D••••• B• L•

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Manager: A••••• I••••••••• U• L••••••
Vintage: 2016 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $190,845as of 2021-03-30
Peak reported GAV: $61.0M
Reporting years: 6
ADV first reported: Mar 29, 2016
LPs disclosed: 1
Placement agents: 0

LP commitments

L•••••• partner	Commitment	Committed	Vintage	Kind
N•• Y••• S•••• C••••• R••••••••• F•••	$40.0M	n/a	2014	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2021	Mar 30, 2021	Private Equity Fund	$190,845	5
2020	Mar 31, 2020	Private Equity Fund	$7.4M	5
2019	Mar 28, 2019	Private Equity Fund	$7.5M	2
2018	Mar 29, 2018	Private Equity Fund

Relationships

Lp of (1)

← N•• Y••• S•••• C••••• R••••••••• F•••Limited partnerprimary
factPlan disclosure

Manages (1)

← A••••• I••••••••• U• L••••••FirmPrivate Equity Fund
Mar 29, 2016 to presentfactForm ADV

Dated events

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

Occurred
Mar 31, 2025
LP commitment disclosed
••• Locked
N•• Y••• S•••• C••••• R••••••••• F•••Plan disclosureobserved 9 days ago
$40.0M

Show 2 bookkeeping events

Occurred
Mar 30, 2022
••• Locked
Occurred
Mar 29, 2016
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:6b13a006-6e34-492b-af49-dcc1657e1564
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.