DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)

A•••• P•••••• E••••• • S•••••••• C•••••• • S•• L•••

advised by A•••• P•••••• E•••••

Delaware, United States

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Search this name across graphsid dfx:ria:042673f5-6fe5-4fab-762d-f88182f686a8

Data as of Jul 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 28, 2024 to Jul 21, 2026
3 observations

Across DFX

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

Private Equityidentity

A•••• P•••••• E••••• • S•••••••• C•••••• • S•• L•••

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

Facts

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

Adviser: A•••• P•••••• E•••••CRD 160483
Fund type: P•••••• Equity Fund
Latest reported GAV: $363M••• Locked
Peak reported GAV: $363M
Beneficial owners: 2
Minimum investment: $1
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
Jul 21, 2026	$363M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C••••••• C••••••• P•••••• W•••••	Johnston	Rhode Island	United States	no	n/a

Relationships

Advises (1)

← A•••• P•••••• E•••••Registered adviserP•••••• Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

Occurred
Jul 21, 2026
P•••••• fund gav change
••• Locked
Form ADVobserved today
$263M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:042673f5-6fe5-4fab-762d-f88182f686a8
First observed: Mar 28, 2024
Last observed: Jul 21, 2026 2 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.