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

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Private equityFundmatureprivate equity fund

F••••••• F••• V••• L•••

managed by F• C•••••• M••••••••• L••

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Search this name across graphsid dfx:pe:f3bde717-2624-427a-bfc1-8c5aa780d959

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
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••••••• F••• V••• 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• C•••••• M••••••••• L••
Vintage: 2018 (adv_first_reported)derived
ADV gross asset value: $315Mas of 2024-10-31
Peak reported GAV: $344M
Reporting years: 7
ADV first reported: Mar 30, 2018
LPs disclosed: 0
Placement agents: 3
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Oct 31, 2024	Private Equity Fund	$315M	15
2023	Mar 29, 2023	Private Equity Fund	$299M	15
2022	Mar 31, 2022	Private Equity Fund	$344M	13
2021	May 4, 2021	Private Equity Fund

Relationships

Audits (1)

← Kpmg LLPFirm
factForm ADV

Manages (1)

← F• C•••••• M••••••••• L••FirmPrivate Equity Fund
Mar 30, 2018 to presentfactForm ADV

Placement agent of (3)

← Middle MIntermediaryThird party
Jan 1, 2019 to presentfactForm ADV
←

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2018
F••••••• F••• V••• L••• first reported on Form ADV by F• C•••••• M••••••••• L•• (Private Equity Fund), GAV $204,526,281

Provenance

Graph: Private Equity
Canonical id: dfx:pe:f3bde717-2624-427a-bfc1-8c5aa780d959
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.