DFX Intelligence

3•• O•• I•••• P•••••• E••••• F••• • S••••• 1•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)3(c)(7)

3•• O•• I•••• P•••••• E••••• F••• • S••••• 1•

I••••

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Search this name across graphsid dfx:ria:159b2ff6-4ea5-133b-8d1f-735575bd20dc

Data as of Jun 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Jun 28, 2021 to Jun 24, 2026
15 observations

Across DFX

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

Private Equityidentity

I••• I•••• P•••••• E••••• F••• • S••••• 1•

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

Facts

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

Fund type: P•••••• Equity Fund
Latest reported GAV: $434M••• Locked
Peak reported GAV: $434M
Beneficial owners: 845
Minimum investment: $106,975
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 24, 2026	$434M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• A•	D••••••• B••• A•	MUMBAI, MAHARASHTRA	n/a	I••••	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Jun 24, 2026
P•••••• fund gav change
••• Locked
Form ADVobserved today
$253M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:159b2ff6-4ea5-133b-8d1f-735575bd20dc
First observed: Jun 28, 2021
Last observed: Jun 24, 2026 3 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.