DFX Intelligence

F•• V•••••• X• Q• L••• S••••• X••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund

F•• V•••••• X• Q• L••• S••••• X••

advised by F••••••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:10d8e119-4bb7-5870-56a8-348f2c0358b9

Data as of Mar 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 6, 2026 to Mar 6, 2026
1 observations

Across DFX

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

Private Equityidentity

F•• V•••••• X• Q• L••• S••••• X••

Private equity fund · key sfn formd adv

Facts

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

Adviser: F••••••• A••••••• L••CRD 338396
Fund type: Private Equity Fund
Latest reported GAV: $33.8M••• Locked
Peak reported GAV: $33.8M
Beneficial owners: 1
Minimum investment: $50,000
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 6, 2026	$33.8M	1	$50,000	0.0%	n/a	F•• V•••••• X• Q• L••• S••••• X••

Relationships

Advises (1)

← F••••••• A••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 6, 2026 to presentfactForm ADV

Dated events

Occurred
Mar 6, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$33.8M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:10d8e119-4bb7-5870-56a8-348f2c0358b9
First observed: Mar 6, 2026
Last observed: Mar 6, 2026 6 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.