DFX Intelligence

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

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Private equityFundmatureprivate equity fund

T••••••••• S•••••• O••••••••• F•••• L•

managed by P•••••• C•••••• M••••••••• L•

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Search this name across graphsid dfx:pe:9a8f56a7-f4f1-4a35-af6b-f39fa94fd463

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
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

T••••••••• S•••••• O••••••••• F•••• L•

Private fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Manager: P•••••• C•••••• M••••••••• L•
Vintage: 2018 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $146Mas of 2024-07-05
Peak reported GAV: $181M
Reporting years: 7
ADV first reported: Mar 28, 2018
LPs disclosed: 0
Placement agents: 1

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2026	Jun 30, 2026	Private Equity Fund	$132M	2
2024	Jul 5, 2024	Private Equity Fund	$146M	2
2023	Oct 3, 2023	Private Equity Fund	$145M	2
2022	Oct 7, 2022	Private Equity Fund

Relationships

Audits (1)

← K••• L••Firm
factForm ADV

Manages (1)

← P•••••• C•••••• M••••••••• L•FirmPrivate Equity Fund
Mar 28, 2018 to presentfactForm ADV

Placement agent of (1)

← T•••• M••••• A•••• M••••••••• C••• L••IntermediaryThird party
Jan 1, 2018 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 28, 2018
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:9a8f56a7-f4f1-4a35-af6b-f39fa94fd463
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.