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

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Private equityFundunknownprivate equity fund

A••••••• E•• F••••••• F•••• L••

managed by A••••••• I••••••••• M••••••••• L••

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Search this name across graphsid dfx:pe:cfb65456-f392-49ee-a654-3aa93676b154

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:43 AM 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

A••••••• E•• F••••••• 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••••••• I••••••••• M••••••••• L••
ADV gross asset value: $21.0Mas of 2015-07-13
Peak reported GAV: $21.0M
Reporting years: 4
ADV first reported: Mar 30, 2012
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2015	Jul 13, 2015	Private Equity Fund	$21.0M	33
2014	May 27, 2014	Private Equity Fund	$20.4M	33
2013	Oct 23, 2013	Private Equity Fund	$9.3M	32
2012	Sep 11, 2012	Private Equity Fund

Relationships

Audits (1)

← Deloitte & Touche LLPFirm
factForm ADV

Manages (1)

← A••••••• I••••••••• M••••••••• L••FirmPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV

Placement agent of (1)

← RP Capital LLCIntermediaryThird party
Jan 1, 2012 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2012
A••••••• E•• F••••••• F•••• L•• first reported on Form ADV by A••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $7,062,168

Provenance

Graph: Private Equity
Canonical id: dfx:pe:cfb65456-f392-49ee-a654-3aa93676b154
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.