DFX Intelligence

F• T•••••• C•••••••• A••••••••• 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• T•••••• C•••••••• A••••••••• L•••

advised by F•••• R••••••

Delaware, United States

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Search this name across graphsid dfx:ria:036e8119-b012-8edf-5ebb-f6acfaf06ee2

Data as of May 1, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2014 to May 1, 2019
16 observations

Across DFX

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

Private Equityidentity

F• T•••••• C•••••••• A••••••••• 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: F•••• R••••••CRD 157056
Fund type: Private Equity Fund
Latest reported GAV: $200••• Locked
Peak reported GAV: $46,045
Beneficial owners: 2
Minimum investment: $2.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 1, 2019	$200

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••• N•••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← F•••• R••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 27, 2014 to May 1, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:036e8119-b012-8edf-5ebb-f6acfaf06ee2
First observed: Mar 27, 2014
Last observed: May 1, 2019 90 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.