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

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Private equityFundmatureprivate equity fund

F••• P•••• C•••••• M•••••••• F••• C•••••••• I••• L•••

managed by F••• P•••• E••••• L••

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Search this name across graphsid dfx:pe:b8db8e30-2c94-4301-9da5-f5333aa22b6a

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
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••• P•••• E••••• F••• I•• 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••• P•••• E••••• L••
Vintage: 2017 (adv_first_reported)derived
Strategy: C••••••••
ADV gross asset value: $220Mas of 2024-06-25
Peak reported GAV: $272M
Reporting years: 8
ADV first reported: Mar 21, 2017
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jun 25, 2024	Private Equity Fund	$220M	15
2023	Mar 29, 2023	Private Equity Fund	$216M	15
2022	Mar 28, 2022	Private Equity Fund	$219M	15
2021	Apr 9, 2021	Private Equity Fund

Relationships

Audits (1)

← Deloitte & Touche LLPFirm
factForm ADV

Manages (1)

← F••• P•••• E••••• L••FirmPrivate Equity Fund
Mar 21, 2017 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 21, 2017
F••• P•••• C•••••• M•••••••• F••• C•••••••• I••• L••• first reported on Form ADV by F••• P•••• E••••• L•• (Private Equity Fund), GAV $125,000,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:b8db8e30-2c94-4301-9da5-f5333aa22b6a
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.