DFX Intelligence

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

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

I••••• S•••••••• P••••••• I•••• L•••

advised by I••••• C••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Aug 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2019 to Aug 12, 2026
22 observations

Across DFX

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

Private Equityidentity

I••••• S•••••••• P••••••• I••• L•••

Private equity fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: I••••• C••••••• L••CRD 159198
Fund type: Private Equity Fund
Latest reported GAV: $1.4B••• Locked
Peak reported GAV: $4.4B
Beneficial owners: 151
Minimum investment: $25,000
Owned by the adviser: 200%
Owned by funds of funds: 800%
Owned by non-US persons: 8600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 12, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
N••••••• F•••••••• S••••••• L••	N••••••• F•••••••• S••••••• L••	Boston	Massachusetts	United States	no	8-26740
R•••••• J•••• • A••••••••• I•••	R•••••• J•••• • A••••••••• I•••	SAINT PETERSBURG

Relationships

Advises (1)

← I••••• C••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 28, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2019
Last observed: Aug 12, 2026 43 days 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
Apr 27, 2022	$4.4B	148	$25,000	2000.0%	yes	I••••• S•••••••• P••••••• I•••• L•••
Mar 30, 2022	$4.4B	148	$25,000	2000.0%	yes	I••••• S•••••••• P••••••• I•••• L•••
Dec 17, 2021	$2.4B	148	$25,000	1500.0%	yes	I••••• S•••••••• P••••••• I•••• L•••
Mar 30, 2021	$2.4B	148	$25,000	1500.0%	yes	I••••• S•••••••• P••••••• I•••• L•••
Nov 19, 2020	$1.5B	148	$25,000	100.0%	yes	I••••• S•••••••• P••••••• I••• L•••
Jun 30, 2020	$1.5B	148	$25,000	100.0%	yes	I••••• S•••••••• P••••••• I••• L•••
Apr 28, 2020	$1.4B	148	$25,000	100.0%	yes	I••••• S•••••••• P••••••• I••• L•••
Mar 30, 2020	$1.4B	148	$25,000	100.0%	yes	I••••• S•••••••• P••••••• I••• L•••
Mar 2, 2020	$795M	96	$25,000	0.0%	yes	I••••• S•••••••• P••••••• I••• L•••
Jul 3, 2019	$795M	96	$25,000	0.0%	yes	I••••• S•••••••• P••••••• I••• L•••
Apr 30, 2019	$795M	96	$25,000	0.0%	yes	I••••• S•••••••• P••••••• I••• L•••
Mar 28, 2019	$795M	96	$25,000	0.0%	yes	I••••• S•••••••• P••••••• I••• L•••