DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund

R•••••••• C••••• S•••••••• F••• I• L•••

advised by A••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:125abd95-60c9-ae33-090a-5cc867e26911

Data as of Aug 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Aug 26, 2026 to Aug 26, 2026
1 observations

Across DFX

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

Private Equityidentity

R•••••••• C••••• S•••••••• F••• I• 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: A••• M••••••••• L••CRD 130074
Fund type: Private Equity Fund
Latest reported GAV: $39.2M••• Locked
Peak reported GAV: $39.2M
Beneficial owners: 7
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 1400%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 26, 2026	$39.2M	7	$5.0M	0.0%	n/a	R•••••••• C••••• S•••••••• F••• I• L•••

Relationships

Advises (1)

← A••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Aug 26, 2026 to presentfactForm ADV

Dated events

Occurred
Aug 26, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$39.2M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:125abd95-60c9-ae33-090a-5cc867e26911
First observed: Aug 26, 2026
Last observed: Aug 26, 2026 28 days 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.