DFX Intelligence

F••••••• V••••••• I••••••••• L••• • T••••••••• O••• S••••• I••: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownprivate equity fund

F••••••• V••••••• I••••••••• L••• • T••••••••• O••• S••••• I••

managed by F••••••• A•••••••• I•••

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Search this name across graphsid dfx:pe:9613bd53-0f85-465f-8c3b-c89a182b1e25

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:49 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••••••• V••••••• I••••••••• L••• • T••••••••• O••• S••••• I••

Private fund · shared adv fund id

Facts

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

Manager: F••••••• A•••••••• I•••
Vintage: 2024 (adv_first_reported)derived
ADV gross asset value: $7.8Mas of 2024-12-24
Peak reported GAV: $7.8M
Reporting years: 1
ADV first reported: Dec 24, 2024
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Dec 24, 2024	Private Equity Fund	$7.8M	2

Relationships

Audits (1)

← Pricewaterhousecoopers LLPFirm
factForm ADV

Manages (1)

← F••••••• A•••••••• I•••FirmPrivate Equity Fund
Dec 24, 2024 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Dec 24, 2024
F••••••• V••••••• I••••••••• L••• • T••••••••• O••• S••••• I•• first reported on Form ADV by F••••••• A•••••••• I••• (Private Equity Fund), GAV $7,849,905

Provenance

Graph: Private Equity
Canonical id: dfx:pe:9613bd53-0f85-465f-8c3b-c89a182b1e25
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.