DFX Intelligence

A•• P•••••• E••••• F••• I• F••••• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundWound downPrivate equity fund

A•• P•••••• E••••• F••• I• F••••• L•

managed by A••••• F•••••

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Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 0
Observed: n/a to Sep 13, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Manager: A••••• F•••••
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $8.1Mas of 2013-12-19
Peak reported GAV: $8.1M
Reporting years: 2
ADV first reported: Mar 28, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2013	Dec 19, 2013	P•••••• Equity Fund	$8.1M	9
2012	Mar 28, 2012	P•••••• Equity Fund	$6.0M	9

Relationships

Manages (1)

← A••••• F•••••FirmP•••••• Equity Fund
Mar 28, 2012 to presentfactForm ADV

Dated events

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

Show 2 bookkeeping events

Occurred
Mar 31, 2014
••• Locked
Occurred
Mar 28, 2012
••• Locked

Provenance

Graph: Private Equity
Canonical id
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.