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

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Private equityFundactive deploymentprivate equity fund

F• T••••••• O••••••••• F•••• L•••

managed by F• T••••••• A••••••• L••

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Search this name across graphsid dfx:pe:a31663cc-6c1e-4456-a245-0d9b46edffe1

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 7
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• T••••••• O••••••••• F•••• 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• T••••••• A••••••• L••
ADV gross asset value: $245Mas of 2024-12-03
Peak reported GAV: $245M
Reporting years: 6
ADV first reported: Jun 11, 2019
LPs disclosed: 0
Placement agents: 5
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Dec 3, 2024	Private Equity Fund	$245M	193
2023	Jul 27, 2023	Private Equity Fund	$109M	132
2022	Sep 12, 2022	Private Equity Fund	$62.1M	116
2021	Aug 17, 2021	Private Equity Fund

Relationships

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← F• T••••••• A••••••• L••FirmPrivate Equity Fund
Jun 11, 2019 to presentfactForm ADV

Placement agent of (5)

← Triad Securities CorpIntermediaryThird party
Jan 1, 2021 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Jun 11, 2019
F• T••••••• O••••••••• F•••• L••• first reported on Form ADV by F• T••••••• A••••••• L•• (Private Equity Fund), GAV $25,000,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:a31663cc-6c1e-4456-a245-0d9b46edffe1
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.