DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

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

advised by I•••••• E••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:046019e1-3b7e-f62d-b2fb-a757d412ddae

Data as of Apr 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 1, 2013 to Apr 27, 2026
25 observations

Across DFX

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

Private Equityidentity

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

Private equity fund · cited, shared adv fund id

Allocatorsidentity

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

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: I•••••• E••••• P•••••••CRD 158858
Fund type: Private Equity Fund
Latest reported GAV: $11.6M••• Locked
Peak reported GAV: $79.5M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 200%
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
Apr 27, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• B•••	C••••••• B•••	SAN JOSE	California	United States	no	n/a

Relationships

Advises (1)

← I•••••• E••••• P•••••••Registered adviserPrivate Equity Fund, IA
Apr 1, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:046019e1-3b7e-f62d-b2fb-a757d412ddae
First observed: Apr 1, 2013
Last observed: Apr 27, 2026 4 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.