DFX Intelligence

A•••• S•••••• S••••••••• F••• I• L•• • S••••• R•••••••• 1•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)dropped

A•••• S•••••• S••••••••• F••• I• L•• • S••••• R•••••••• 1•

advised by A•••• C•••••• C••••

Delaware, United States

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Data as of Jun 29, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Oct 9, 2018 to Jun 29, 2020
11 observations

Across DFX

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

Private Equityidentity

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Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Private Creditidentity

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Credit fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: A•••• C•••••• C••••CRD 15007
Fund type: Private Equity Fund
Latest reported GAV: $9.0M••• Locked
Peak reported GAV: $9.0M
Beneficial owners: 77
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2020	$9.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••• C••••••• L••	A••• C••••••• L••	Omaha	Nebraska	United States	no	8-53595
K•••••• T•••• C••••••	K•••••• T•••• C••••••	Murray	Kentucky	United States	no	n/a
R•• C•••••• M••••••• L••	R•• C•••••• M••••••• L••	Minneapolis

Relationships

Advises (1)

← A•••• C•••••• C••••Registered adviserPrivate Equity Fund, IA, no longer reported
Oct 9, 2018 to Jun 29, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Oct 9, 2018
Last observed: Jun 29, 2020 75 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 11 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 9, 2018	$9.0M	77	$100,000	0.0%	yes	A•••• S•••••• S••••••••• F••• I• L•• • S••••• R•••••••• 1•