DFX Intelligence

N•••• S•••••••• V••••••• X• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

N•••• S•••••••• V••••••• X• L••

advised by Z•••••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:0121145c-b43c-7c63-a53f-1843317d0536

Data as of Sep 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 24, 2024 to Sep 30, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

N•••• S•••••••• V••••••• X• L••

Private equity fund · shared adv fund id

Facts

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

Adviser: Z•••••• A••••••• L••CRD 311620
Fund type: Private Equity Fund
Latest reported GAV: $3.9M••• Locked
Peak reported GAV: $3.9M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 8600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 30, 2024	$3.9M	2	$1.0M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Z•••••• S••••••••• L••	Z•••••• S••••••••• L••	MOUNTAIN VIEW	California	United States	yes	8-69654

Relationships

Advises (1)

← Z•••••• A••••••• L••Registered adviserPrivate Equity Fund, IA
Jun 24, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0121145c-b43c-7c63-a53f-1843317d0536
First observed: Jun 24, 2024
Last observed: Sep 30, 2024 24 months 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.