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

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Private equityFundmatureprivate equity fund

D•• I•••••••• F•••••• E••••• F••• I•• a• S••••••• o• D•• F•••• S••••• • S•••• S••

managed by D•• A•••• M••••••••• L••

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Search this name across graphsid dfx:pe:7a7af2f3-c3b3-4484-8826-68a6e0baf545

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
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

D•• I•••••••• F•••••• E••••• F••• I•• A• S••••••• O• D•• F•••• S••••• • S•••• S••

Private fund · shared adv fund id

Facts

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

Manager: D•• A•••• M••••••••• L••
Vintage: 2014 (adv_first_reported)derived
ADV gross asset value: $31.2Mas of 2024-03-28
Peak reported GAV: $52.1M
Reporting years: 11
ADV first reported: Mar 26, 2014
LPs disclosed: 0
Placement agents: 3
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 28, 2024	Private Equity Fund	$31.2M	7
2023	Mar 30, 2023	Private Equity Fund	$29.4M	7
2022	Nov 2, 2022	Private Equity Fund	$32.2M	7
2021	Mar 24, 2021	Private Equity Fund

Relationships

Audits (1)

← Grant Thornton Audit & AssuranceFirm
factForm ADV

Manages (1)

← D•• A•••• M••••••••• L••FirmPrivate Equity Fund
Mar 26, 2014 to presentfactForm ADV

Placement agent of (3)

← DWM Finance LLCIntermediaryRelated person
Jan 1, 2014 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 26, 2014
D•• I•••••••• F•••••• E••••• F••• I•• a• S••••••• o• D•• F•••• S••••• • S•••• S•• first reported on Form ADV by D•• A•••• M••••••••• L•• (Private Equity Fund), GAV $28,048,780

Provenance

Graph: Private Equity
Canonical id: dfx:pe:7a7af2f3-c3b3-4484-8826-68a6e0baf545
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.