DFX Intelligence

R••• E••••• P•••••••• 2•••• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownprivate equity fund

R••• E••••• P•••••••• 2•••• L•••

managed by I••••• C••••••• L••

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Search this name across graphsid dfx:pe:d24d583e-f32c-4519-80cf-6a6996e211d6

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:08 PM 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

R••• E••••• P•••••••• 2•••• L•••

Private fund · shared adv fund id

Facts

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

Manager: I••••• C••••••• L••
Vintage: 2021 (name_year)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $549Mas of 2024-10-23
Peak reported GAV: $549M
Reporting years: 4
ADV first reported: Mar 30, 2021
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Oct 23, 2024	Private Equity Fund	$549M	189
2023	Nov 29, 2023	Private Equity Fund	$535M	189
2022	Aug 25, 2022	Private Equity Fund	$549M	191
2021	Dec 17, 2021	Private Equity Fund

Relationships

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← I••••• C••••••• L••FirmPrivate Equity Fund
Mar 30, 2021 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2021
R••• E••••• P•••••••• 2•••• L••• first reported on Form ADV by I••••• C••••••• L•• (Private Equity Fund), GAV $276,961,250

Provenance

Graph: Private Equity
Canonical id: dfx:pe:d24d583e-f32c-4519-80cf-6a6996e211d6
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.