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A•••••• C••••• O••••••• F••• I•• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownother private fund

A•••••• C••••• O••••••• F••• I•• L•••

managed by F••• H••• I••••••••• A•••••••• L•••

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Search this name across graphsid dfx:pe:fd11a455-5632-4209-a385-280c9a1c55a9

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 2
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•••••• C••••• O••••••• F••• I•• L•••

Private fund · shared adv fund id

Private Creditidentity

A•••••• C••••• O••••••• F••• I•• L•••

Credit fund · shared adv fund id

Facts

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

Manager: F••• H••• I••••••••• A•••••••• L•••
Strategy: Credit
ADV gross asset value: $6.1Mas of 2014-07-25
Peak reported GAV: $45.8M
Reporting years: 3
ADV first reported: Mar 30, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2014	Jul 25, 2014	Other Private Fund	$6.1M	4
2013	Apr 1, 2013	Other Private Fund	$45.8M	4
2012	May 8, 2012	Private Equity Fund	$38.2M	4

Relationships

Audits (1)

← Deloitte & Touche LLPFirm
factForm ADV

Manages (1)

← F••• H••• I••••••••• A•••••••• L•••FirmPrivate Equity Fund
Mar 30, 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•••••• C••••• O••••••• F••• I•• L••• first reported on Form ADV by F••• H••• I••••••••• A•••••••• L••• (Private Equity Fund), GAV $38,191,880

Provenance

Graph: Private Equity
Canonical id: dfx:pe:fd11a455-5632-4209-a385-280c9a1c55a9
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.