DFX Intelligence

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

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Private equityFundwound downother private fund

A•• C•••••• I••••••••• D••• F••• I• ••••• L•••

managed by I••••••••• I•••••••• ••• L••••••

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Search this name across graphsid dfx:pe:99552336-f2ef-4039-8933-d23553f44cc5

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
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

I••••••••• D••• F••• I• ••••• L•••

Private fund · shared adv fund id

Private Creditidentity

I••••••••• D••• F••• I• ••••• L•••

Credit fund · shared adv fund id

Facts

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

Manager: I••••••••• I•••••••• ••• L••••••
Vintage: 2019 (adv_first_reported)derived
Strategy: D•••
ADV gross asset value: $54.6Mas of 2019-03-29
Peak reported GAV: $698M
Reporting years: 4
ADV first reported: Mar 29, 2019
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2022	May 5, 2022	Other Private Fund	$698M	11
2021	Dec 14, 2021	Other Private Fund	$642M	11
2020	Dec 18, 2020	Other Private Fund	$315M	11
2019	Mar 29, 2019	Other Private Fund

Relationships

Manages (2)

← I••••••••• I•••••••• ••• L••••••FirmOther Private Fund
Mar 29, 2019 to presentfactForm ADV
← A•• C•••••• I•••••••• L••••••FirmOther Private Fund
Mar 28, 2019 to presentfactForm ADV

Dated events

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

Show 2 bookkeeping events

Occurred
Mar 16, 2023
••• Locked
Occurred
Mar 28, 2019
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:99552336-f2ef-4039-8933-d23553f44cc5
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.