DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

C•• U• ••••••••• L•••

advised by F•••••••• P•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to Mar 30, 2026
26 observations

Across DFX

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

Private Equityidentity

C•• U• •••• ••••••••• L•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: F•••••••• P•••••••• L••CRD 147353
Fund type: Private Equity Fund
Latest reported GAV: $286M••• Locked
Peak reported GAV: $320M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• B••• N•	W•••• F•••• B••• N•	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← F•••••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2017
Last observed: Mar 30, 2026 5 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.

All 26 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 9, 2021	$160M	2	$1.0M	0.0%	yes	C•• U• ••••••••• L•••
Mar 30, 2021	$160M	2	$1.0M	0.0%	yes	C•• U• ••••••••• L•••
Mar 30, 2020	$112M	2	$1.0M	0.0%	yes	C•• U• •••• ••••••••• L•••
Aug 22, 2019	$67.0M	2	$1.0M	0.0%	yes	C•• U• •••• ••••••••• L•••
Jul 25, 2019	$67.0M	2	$1.0M	0.0%	yes	C•• U• •••• ••••••••• L•••
Apr 9, 2019	$67.0M	2	$1.0M	0.0%	yes	C•• U• •••• ••••••••• L•••
Mar 22, 2019	$67.0M	2	$1.0M	0.0%	yes	C•• U• •••• ••••••••• L•••
Jan 23, 2019	$24.2M	2	$1.0M	0.0%	yes	C•• U• •••• ••••••••• L•••
Mar 28, 2018	$24.2M	2	$1.0M	0.0%	yes	C•• U• •••• ••••••••• L•••
Mar 15, 2018	$8.8M	2	$1.0M	0.0%	yes	C•• U• •••• ••••••••• L•••
Jan 5, 2018	$8.8M	2	$1.0M	0.0%	yes	C•• U• •••• ••••••••• L•••
Jan 5, 2018	$8.8M	2	$1.0M	0.0%	yes	C•• U• •••• ••••••••• L•••
Jan 3, 2018	$8.8M	2	$1.0M	0.0%	yes	C•• U• •••• ••••••••• L•••
May 25, 2017	$8.8M	2	$1.0M	0.0%	yes	C•• U• •••• ••••••••• L•••
May 25, 2017	$8.8M	2	$1.0M	0.0%	yes	C•• U• •••• ••••••••• L•••
Mar 30, 2017	$8.8M	2	$1.0M	0.0%	yes	C•• U• •••• ••••••••• L•••