DFX Intelligence

I••••••••• C•••••• 2••••• F••• B•: private fund on the ria / wealth management graph | DFX Data Factory

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

I••••••••• C•••••• 2••••• F••• B•

Australia

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Search this name across graphsid dfx:ria:02d8fc4b-0388-d502-02b5-0dd3fb14a16c

Data as of Dec 6, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Nov 10, 2014 to Dec 6, 2017
4 observations

Across DFX

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

Private Equityidentity

I••••••••• C•••••• 2••••• F••• B•

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $20.4M••• Locked
Peak reported GAV: $22.5M
Beneficial owners: 20
Minimum investment: $500,000
Owned by the adviser: 100%
Owned by funds of funds: 1000%
Owned by non-US persons: 7700%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 6, 2017	$20.4M	20

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••••••• E••••••• T••••••• L••••••	A••••••••• E••••••• T••••••• L••••••	Sydney	n/a	Australia	no	n/a
C••••••••• B••• O• A••••••••	C••••••••• B••• O• A••••••••	Sydney	n/a	Australia	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:02d8fc4b-0388-d502-02b5-0dd3fb14a16c
First observed: Nov 10, 2014
Last observed: Dec 6, 2017 107 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.