DFX Intelligence

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

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

A••••••• C••••••• S••• L•••

advised by E••••••••• C••••••

Delaware, United States

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Search this name across graphsid dfx:ria:11ea0b57-6db1-3b10-8c84-20649bb7a55f

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Mar 29, 2024
1 observations

Across DFX

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

Private Equityidentity

A••••••• C••••••• S••• 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: E••••••••• C••••••CRD 166422
Fund type: Private Equity Fund
Latest reported GAV: $55.9M••• Locked
Peak reported GAV: $55.9M
Beneficial owners: 11
Minimum investment: $150,000
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 29, 2024	$55.9M	11	$150,000	0.0%	yes	A••••••• C••••••• S••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	Newton	Massachusetts	United States	no	n/a
W•••• F•••• B•••	W•••• F•••• B•••• N••••••• A•••••••••	Mclean	Virginia	United States	no	n/a

Relationships

Advises (1)

← E••••••••• C••••••Registered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:11ea0b57-6db1-3b10-8c84-20649bb7a55f
First observed: Mar 29, 2024
Last observed: Mar 29, 2024 30 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.