DFX Intelligence

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

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Private equityFundwound downprivate equity fund

P••••••••• G••••• E••••••• M•••••• P••••••• I•• L•••

managed by F••••••• C•••••• P•••••••• L••

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Search this name across graphsid dfx:pe:962b4478-dadf-4213-b437-17202b6eb29e

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 2
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

P••••••••• G••••• E••••••• M•••••• P••••••• I•• 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••••••• C•••••• P•••••••• L••
ADV gross asset value: $66.7Mas of 2018-06-18
Peak reported GAV: $146M
Reporting years: 13
ADV first reported: Dec 1, 2016
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 28, 2024	Private Equity Fund	$61.1M	16
2023	Dec 13, 2023	Private Equity Fund	$50.6M	16
2022	Nov 4, 2022	Private Equity Fund	$136M	16
2021	Nov 19, 2021	Private Equity Fund

Relationships

Manages (2)

← F••••••• C•••••• P•••••••• L••FirmPrivate Equity Fund
Dec 1, 2016 to presentfactForm ADV
← P••••••••• I••••••••• L••FirmPrivate Equity Fund
Mar 29, 2012 to presentfactForm ADV

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Placement agent of (1)

Dated events

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

Show 2 bookkeeping events

Occurred
Mar 30, 2020
••• Locked
Occurred
Mar 29, 2012
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:962b4478-dadf-4213-b437-17202b6eb29e
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.