DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)dropped

F••••••• F•••••••• • L••• C•••••• P••••••• I••• L•••

advised by FFL

Delaware, United States

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Search this name across graphs

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Feb 14, 2012 to Mar 28, 2024
19 observations

Across DFX

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

Private Equityidentity

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Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

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Vehicle with allocator commitments · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: FFLCRD 156980
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $1.2B
Beneficial owners: 0
Minimum investment: $0
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
Mar 28, 2024	$0

Relationships

Advises (1)

← F••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Mar 28, 2024factForm ADV

Dated events

Order

Occurred
29 Mar 2026
Private fund no longer reported
••• Locked
Form ADV

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: Mar 28, 2024 30 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.

All 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 23, 2017	$773M	77	$10.0M	400.0%	yes	F••••••• F•••••••• • L••• C•••••• P••••••• I••• L•••
Jul 29, 2016	$773M	77	$10.0M	400.0%	yes	F••••••• F•••••••• • L••• C•••••• P••••••• I••• L•••
Mar 30, 2016	$773M	77	$10.0M	400.0%	yes	F••••••• F•••••••• • L••• C•••••• P••••••• I••• L•••
Mar 30, 2015	$1.1B	72	$10.0M	400.0%	yes	F••••••• F•••••••• • L••• C•••••• P••••••• I••• L•••
Jul 14, 2014	$1.2B	72	$10.0M	400.0%	yes	F••••••• F•••••••• • L••• C•••••• P••••••• I••• L•••
Mar 27, 2014	$1.2B	72	$10.0M	400.0%	yes	F••••••• F•••••••• • L••• C•••••• P••••••• I••• L•••
Mar 27, 2013	$633M	72	$10.0M	400.0%	yes	F••••••• F•••••••• • L••• C•••••• P••••••• I••• L•••
Apr 4, 2012	$404M	69	$10.0M	400.0%	yes	F••••••• F•••••••• • L••• C•••••• P••••••• I••• L•••
Feb 14, 2012	$404M	69	$10.0M	400.0%	yes	F••••••• F•••••••• • L••• C•••••• P••••••• I••• L•••