DFX Intelligence

C••••••••• G••••• F•••• L•••••• P•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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

C••••••••• G••••• F•••• L•••••• P•••••••••

C•••••••••, United States

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Search this name across graphsid dfx:ria:18f27348-f9b1-14a9-20ed-a048d819802a

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2016 to Mar 27, 2024
12 observations

Across DFX

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

Private Equityidentity

C••••••••• G••••• F•••• L•••••• P•••••••••

Private equity fund · key adv fund id, shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $1.4M••• Locked
Peak reported GAV: $7.0M
Beneficial owners: 39
Minimum investment: $1
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$1.4M	39

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U•• B•••	U•• B•••	KANSAS CITY	Missouri	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Mar 29, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$1.4M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:18f27348-f9b1-14a9-20ed-a048d819802a
First observed: Mar 30, 2016
Last observed: Mar 27, 2024 30 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.