DFX Intelligence

A•••• S••••• G••••••• A••• F••• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundmaturePrivate equity fund

A•••• S••••• G••••••• A••• F••• L•

managed by A•••• S••••• P•••••••• L••

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Data as of Sep 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 24, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

A•••• S••••• G••••••• A••• F••• L•

Private fund · same ADV private fund id

Facts

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

Manager: A•••• S••••• P•••••••• L••
Vintage: 2021 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $31.8Mas of 2026-06-17
Peak reported GAV: $31.8M
Reporting years: 5
ADV first reported: Mar 31, 2021
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2026	Jun 17, 2026	Private Equity Fund	$31.8M	3
2024	Jun 7, 2024	Private Equity Fund	$30.1M	3
2023	Jun 26, 2023	Private Equity Fund	$30.0M	3
2022	Aug 31, 2022	Private Equity Fund

Relationships

Audits (1)

← K•••• L••Firm
factForm ADV

Manages (1)

← A•••• S••••• P•••••••• L••FirmPrivate Equity Fund
Mar 31, 2021 to presentfactForm ADV

Dated events

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

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Mar 31, 2021
••• Locked

Provenance

Graph: Private Equity
Canonical id
First observed: n/a
Last observed: Sep 24, 2026 2 h ago
Source families: Federal regulator filings
2 registered feeds 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.