DFX Intelligence

T••••••• P••••••• P•••••• E•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)fund of funds

T••••••• P••••••• P•••••• E•••••• L•••

advised by A••••••••• I••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:14dc3089-9a2d-7c72-b411-6020a2b0d14d

Data as of Dec 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Dec 4, 2024
29 observations

Across DFX

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

Private Equityidentity

T••••••• P••••••• P•••••• E•••••• L•••

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: A••••••••• I••••••••• M••••••••• L••CRD 158028
Fund type: P•••••• Equity Fund
Latest reported GAV: $3.4M••• Locked
Peak reported GAV: $66.5M
Beneficial owners: 58
Minimum investment: $1.0M
Owned by the adviser: 2500%
Owned by funds of funds: 900%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 4, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a
U•• F•••••••• S••••••• I•••	U•• F•••••••• S••••••• I•••	NEW YORK

Relationships

Advises (1)

← A••••••••• I••••••••• M••••••••• L••Registered adviserP•••••• Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:14dc3089-9a2d-7c72-b411-6020a2b0d14d
First observed: Feb 14, 2012
Last observed: Dec 4, 2024 21 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.