DFX Intelligence

D•• S•••••• F•••• S••: private fund on the ria / wealth management graph | DFX Data Factory

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

D•• S•••••• F•••• S••

advised by D•• I••••••••• •••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:0978b57a-d39b-c66c-04ac-8b12962be168

Data as of Dec 20, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 20, 2019 to Dec 20, 2019
1 observations

Across DFX

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

Private Equityidentity

D•• S•••••• F•••• S••

Private equity fund · shared adv fund id

Facts

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

Adviser: D•• I••••••••• •••• L••CRD 301353
Fund type: Private Equity Fund
Latest reported GAV: $95.1M••• Locked
Peak reported GAV: $95.1M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 20, 2019	$95.1M	8	$1.0M	0.0%	no	D•• S•••••• F•••• S••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•••••• F••• S•••••••	T•••••• F••• S•••••••	GRAND CAYMAN	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← D•• I••••••••• •••• L••Registered adviserPrivate Equity Fund, IA
Dec 20, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0978b57a-d39b-c66c-04ac-8b12962be168
First observed: Dec 20, 2019
Last observed: Dec 20, 2019 82 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.