DFX Intelligence

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

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

G•• F••••••• R•••••••• H••••••• L•

advised by B••••••••• A••••••••• C••••• A••••••• L•

Delaware, United States

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Search this name across graphs

Data as of Mar 11, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Mar 11, 2016
22 observations

Across DFX

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

Private Equityidentity

G•• F••••••• R•••••••• H••••••• L•

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: B••••••••• A••••••••• C••••• A••••••• L•CRD 137519
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $143M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 11, 2016

Relationships

Advises (1)

← B••••••••• A••••••••• C••••• A••••••• L•Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2013 to Mar 11, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2013
Last observed: Mar 11, 2016 128 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 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 15, 2015	$0	0	$0	0.0%	no	G•• F••••••• R•••••••• H••••••• L•
Mar 25, 2015	$0	0	$0	0.0%	no	G•• F••••••• R•••••••• H••••••• L•
Feb 13, 2015	$143M	11	$0	200.0%	yes	G•• F••••••• R•••••••• H••••••• L•
Aug 1, 2014	$143M	11	$0	200.0%	yes	G•• F••••••• R•••••••• H••••••• L•
May 8, 2014	$143M	11	$0	200.0%	yes	G•• F••••••• R•••••••• H••••••• L•
May 8, 2014	$143M	11	$0	200.0%	yes	G•• F••••••• R•••••••• H••••••• L•
Mar 31, 2014	$143M	11	$0	200.0%	yes	G•• F••••••• R•••••••• H••••••• L•
Mar 3, 2014	$31.0M	11	$0	200.0%	yes	G•• F••••••• R•••••••• H••••••• L•
Mar 3, 2014	$31.0M	11	$0	200.0%	yes	G•• F••••••• R•••••••• H••••••• L•
May 24, 2013	$31.0M	11	$0	200.0%	yes	G•• F••••••• R•••••••• H••••••• L•
May 16, 2013	$31.0M	11	$0	200.0%	yes	G•• F••••••• R•••••••• H••••••• L•
Mar 28, 2013	$31.0M	11	$0	200.0%	yes	G•• F••••••• R•••••••• H••••••• L•