DFX Intelligence

E••••••• D••••••••• I••••••••• F••• I•• S•••: fund on the private equity graph | DFX Data Factory

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Private equityFundactive deploymentprivate equity fund

E••••••• D••••••••• I••••••••• F••• I•• S•••

managed by F•••• S•••••• I•••••••• •••••••• L••••••

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Search this name across graphsid dfx:pe:f4dc5ac1-df8c-4752-9958-f0c48a754326

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:10 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

E••••••• D••••••••• I••••••••• F••• I•• S•••

Private fund · shared adv fund id

Facts

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

Manager: F•••• S•••••• I•••••••• •••••••• L••••••
Strategy: I•••••••••
ADV gross asset value: $5.5Bas of 2024-03-14
Peak reported GAV: $5.5B
Reporting years: 5
ADV first reported: Feb 7, 2020
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2026	Jun 15, 2026	Private Equity Fund	$6.2B	200
2024	Mar 14, 2024	Private Equity Fund	$5.5B	118
2023	Aug 30, 2023	Private Equity Fund	$4.5B	111
2022	Jul 18, 2022	Private Equity Fund

Relationships

Audits (1)

← P••••••••• S•••••• C•••••••••Firm
factForm ADV

Manages (1)

← F•••• S•••••• I•••••••• •••••••• L••••••FirmPrivate Equity Fund
Feb 7, 2020 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Feb 7, 2020
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:f4dc5ac1-df8c-4752-9958-f0c48a754326
First observed: n/a
Last observed: Sep 13, 2026 9 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.