DFX Intelligence

F•••••••• L••••• • C•• S••••••••• D••• a•• E••••• M••••••••• B••••• P••••••••• • V•••• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownprivate equity fund

F•••••••• L••••• • C•• S••••••••• D••• a•• E••••• M••••••••• B••••• P••••••••• • V•••• L•••

managed by F•••••••• L••••• • C••

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Search this name across graphsid dfx:pe:8145426e-2b21-42b0-ba78-24fb214a5fd0

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:51 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

F•••••••• L••••• • C•• S••••••••• D••• A•• E••••• M••••••••• B••••• P••••••••• • V•••• 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•••••••• L••••• • C••
Strategy: D•••
ADV gross asset value: $15.2Mas of 2015-03-18
Peak reported GAV: $516M
Reporting years: 4
ADV first reported: Sep 25, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2015	Mar 18, 2015	Private Equity Fund	$15.2M	25
2014	Apr 2, 2014	Private Equity Fund	$516M	25
2013	Mar 27, 2013	Private Equity Fund	$460M	25
2012	Oct 30, 2012	Private Equity Fund

Relationships

Audits (1)

← Deloitte & Touche LLPFirm
factForm ADV

Manages (1)

← F•••••••• L••••• • C••FirmPrivate Equity Fund
Sep 25, 2012 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Sep 25, 2012
F•••••••• L••••• • C•• S••••••••• D••• a•• E••••• M••••••••• B••••• P••••••••• • V•••• L••• first reported on Form ADV by F•••••••• L••••• • C•• (Private Equity Fund), GAV $330,000,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:8145426e-2b21-42b0-ba78-24fb214a5fd0
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.