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

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Private equityFundactive deploymentprivate equity fund

A•••• S••••• W•• F••• L•

managed by A•••• S••••• P•••••••• L••

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Search this name across graphsid dfx:pe:b086f2ad-2382-4616-8638-76b67021e8a9

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 3
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

A•••• S••••• W•• F••• L•

Private fund · shared adv fund id

RIA / Wealth Managementidentity

A•••• S••••• W•• 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: A•••• S••••• P•••••••• L••
Vintage: 2020 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $231Mas of 2024-06-07
Peak reported GAV: $231M
Reporting years: 2
ADV first reported: Mar 30, 2020
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jun 7, 2024	Private Equity Fund	$231M	1
2020	Aug 28, 2020	Private Equity Fund	$57.3M	1

Relationships

Audits (1)

← Kpmg LLPFirm
factForm ADV

Manages (1)

← A•••• S••••• P•••••••• L••FirmPrivate Equity Fund
Mar 28, 2024 to presentfactForm ADV

Dated events

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

Show 3 bookkeeping events

Occurred
Mar 28, 2024
A•••• S••••• W•• F••• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $171,479,515
Occurred
Mar 31, 2021
Fund 805-5278403387 no longer reported on Form ADV by A•••• S••••• P•••••••• L••
Occurred
Mar 30, 2020
A•••• S••••• W•• F••• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund)

Provenance

Graph: Private Equity
Canonical id: dfx:pe:b086f2ad-2382-4616-8638-76b67021e8a9
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.