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D•••••••• S•••••• O••••••••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

D•••••••• S•••••• O••••••••• I• L•

advised by D•••••••• CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:1887e175-9139-483d-b44d-01f746e061dc

Data as of Feb 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Feb 28, 2019
6 observations

Across DFX

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

Private Equityidentity

D•••••••• S•••••• O••••••••• 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: D•••••••• CAPITAL MANAGEMENT, LLCCRD 161263
Fund type: Private Equity Fund
Latest reported GAV: $52.5Mgross asset value on Schedule D 7.B(1), as of 2019-02-28; never fund size
Peak reported GAV: $53.3M
Beneficial owners: 13
Minimum investment: $250,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 28, 2019	$52.5M	13

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET GLOBAL SERVICES	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← D•••••••• CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2016 to Feb 28, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1887e175-9139-483d-b44d-01f746e061dc
First observed: Mar 30, 2016
Last observed: Feb 28, 2019 92 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.