DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Feeder funddropped

I••••••••• P••••••• F•••

advised by M••••• S•••••• I••••••••• I•••

France

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Search this name across graphs

Data as of May 15, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2015 to May 15, 2023
17 observations

Across DFX

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

Private Equityidentity

I••••••••• P••••••• F•••

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

Adviser: M••••• S•••••• I••••••••• I•••CRD 142824
Fund type: Private Equity Fund
Latest reported GAV: $14.3M••• Locked
Peak reported GAV: $62.8M
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 15, 2023	$14.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← M••••• S•••••• I••••••••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 27, 2015 to May 15, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 27, 2015
Last observed: May 15, 2023 40 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 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 24, 2018	$25.1M	4	$5.0M	0.0%	yes	I••••••••• P••••••• F•••
May 18, 2018	$25.1M	4	$5.0M	0.0%	yes	I••••••••• P••••••• F•••
Mar 28, 2018	$25.1M	4	$5.0M	0.0%	yes	I••••••••• P••••••• F•••
Dec 15, 2017	$33.0M	4	$5.0M	0.0%	yes	I••••••••• P••••••• F•••
Mar 29, 2017	$33.0M	4	$5.0M	0.0%	yes	I••••••••• P••••••• F•••
Mar 29, 2016	$33.3M	4	$5.0M	0.0%	yes	I••••••••• P••••••• F•••
Mar 27, 2015	$62.8M	4	$5.0M	0.0%	yes	I••••••••• P••••••• F•••