DFX Intelligence

A•• I• O•••• C••••••••• L•••••: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownprivate equity fund

A•• I• O•••• C••••••••• L•••••

managed by A••• E••••• M••••••••• L•••••

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Search this name across graphsid dfx:pe:8f59e011-8278-4bef-915d-b17b9b0b17c5

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 2
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•• I• O•••• C••••••••• L•••••

Private fund · cited, shared adv fund id

Allocatorsidentity

A•• I• O•••• C••••••••• 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••• E••••• M••••••••• L•••••
Vintage: 2019 (adv_first_reported)derived
Strategy: C•••••••••
ADV gross asset value: $56.8Mas of 2024-05-09
Peak reported GAV: $66.9M
Reporting years: 6
ADV first reported: Mar 30, 2019
LPs disclosed: 1
Placement agents: 0

LP commitments

Limited partner	Commitment	Committed	Vintage	Kind
O••••• P••••• E•••••••• R••••••••• F•••	$37.5M	n/a	2018	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	May 9, 2024	Private Equity Fund	$56.8M	2
2023	Jun 30, 2023	Private Equity Fund	$66.9M	2
2022	Mar 31, 2022	Private Equity Fund	$66.1M	2
2021	Mar 31, 2021	Private Equity Fund

Relationships

Lp of (1)

← O••••• P••••• E•••••••• R••••••••• F•••Limited partnerprimary
factPlan disclosure

Audits (1)

← P••••••••• L••Firm
factForm ADV

Manages (1)

← A••• E••••• M••••••••• L•••••FirmPrivate Equity Fund
Mar 30, 2019 to presentfactForm ADV

Dated events

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

Occurred
Mar 31, 2026
LP commitment disclosed
••• Locked
O••••• P••••• E•••••••• R••••••••• F•••Plan disclosureobserved 9 days ago
$37.5M

Show 1 bookkeeping events

Occurred
Mar 30, 2019
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:8f59e011-8278-4bef-915d-b17b9b0b17c5
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.