DFX Intelligence

I••••••••• P•••••• E••••• P•••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)fund of fundsdropped

I••••••••• P•••••• E••••• P•••••••• L•

advised by C• P•••••• E•••••• I•••

Delaware, United States

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Search this name across graphsid dfx:ria:01faf73b-5f88-3db3-e94f-2265e82bc728

Data as of Sep 28, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Sep 28, 2015
8 observations

Across DFX

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

Private Equityidentity

I••••••••• P•••••• E••••• P•••••••

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: C• P•••••• E•••••• I•••CRD 110657
Fund type: P•••••• Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $7.2M
Beneficial owners: 0
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 28, 2015	$0	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• • T••••	S•••• S••••• C•••••••••	Boston	Massachusetts	United States	no	n/a
W•••• F•••• B••• N•••	W•••• F•••• B••• N•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← C• P•••••• E•••••• I•••Registered adviserP•••••• Equity Fund, IA, no longer reported
Mar 30, 2012 to Sep 28, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:01faf73b-5f88-3db3-e94f-2265e82bc728
First observed: Mar 30, 2012
Last observed: Sep 28, 2015 133 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.