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

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Private equityFundwound downprivate equity fund

M•••••• P••••••••• F••• I• L•••

managed by M•••••• F•••••••• P•••••• E••••• A•••••••• I•••

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Search this name across graphsid dfx:pe:ec8fc8e8-8c29-4c24-ad08-611f1a0513ea

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
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

M•••••• P••••••••• F••• I• L•••

P•••••• fund · shared adv fund id

Facts

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

Manager: M•••••• F•••••••• P•••••• E••••• A•••••••• I•••
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $3.6Mas of 2021-04-14
Peak reported GAV: $46.0M
Reporting years: 9
ADV first reported: Mar 26, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2020	Jun 25, 2020	P•••••• Equity Fund	$3.6M	17
2019	Jun 27, 2019	P•••••• Equity Fund	$8.2M	17
2018	Oct 22, 2018	P•••••• Equity Fund	$9.6M	17
2017	Jun 27, 2017	P•••••• Equity Fund

Relationships

Manages (1)

← M•••••• F•••••••• P•••••• E••••• A•••••••• I•••FirmP•••••• Equity Fund
Mar 26, 2012 to presentfactForm ADV

Dated events

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

Show 2 bookkeeping events

Occurred
Jun 25, 2021
Fund 805-8919322370 no longer reported on Form ADV by M•••••• F•••••••• P•••••• E••••• A•••••••• I•••
Occurred
Mar 26, 2012
M•••••• P••••••••• F••• I• L••• first reported on Form ADV by M•••••• F•••••••• P•••••• E••••• A•••••••• I••• (P•••••• Equity Fund), GAV $53,099,090

Provenance

Graph: Private Equity
Canonical id: dfx:pe:ec8fc8e8-8c29-4c24-ad08-611f1a0513ea
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.