DFX Intelligence

I••••••• E••••••• F••• I•• S•••: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownprivate equity fund

I••••••• E••••••• F••• I•• S•••

managed by I••••••• C•••••• P•••••••

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Search this name across graphsid dfx:pe:76d4804d-f362-41ed-9cdf-922159748415

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:06 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

I••••••• E••••••• F••• I•• S•••

Private fund · shared adv fund id

Facts

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

Manager: I••••••• C•••••• P•••••••
ADV gross asset value: $819Mas of 2024-03-26
Peak reported GAV: $856M
Reporting years: 7
ADV first reported: Jun 14, 2018
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 26, 2024	Private Equity Fund	$819M	62
2023	Mar 29, 2023	Private Equity Fund	$689M	60
2022	Mar 16, 2022	Private Equity Fund	$856M	60
2021	Apr 8, 2021	Private Equity Fund

Relationships

Audits (1)

← Ernst & Young LuxembourgFirm
factForm ADV

Manages (1)

← I••••••• C•••••• P•••••••FirmPrivate Equity Fund
Jun 14, 2018 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Jun 14, 2018
I••••••• E••••••• F••• I•• S••• first reported on Form ADV by I••••••• C•••••• P••••••• (Private Equity Fund), GAV $454,643,085

Provenance

Graph: Private Equity
Canonical id: dfx:pe:76d4804d-f362-41ed-9cdf-922159748415
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.