DFX Intelligence

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

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

R•• F••••••••• C••••••••• I••••••••• F••• L••

advised by F••••••••• P••••••• L••

Wisconsin, United States

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Search this name across graphsid dfx:ria:1bd34a6c-880f-5587-2453-b7fe181ce1e3

Data as of Apr 3, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 25, 2016 to Apr 3, 2018
6 observations

Across DFX

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

Private Equityidentity

R•• F••••••••• C••••••••• I••••••••• F••• 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: F••••••••• P••••••• L••CRD 163801
Fund type: Private Equity Fund
Latest reported GAV: $14.8M••• Locked
Peak reported GAV: $18.8M
Beneficial owners: 32
Minimum investment: $500,000
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 3, 2018	$14.8M	32

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T••• B•••	T••• B•••	Hartland	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← F••••••••• P••••••• L••Registered adviserPrivate Equity Fund, ERA
Oct 25, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1bd34a6c-880f-5587-2453-b7fe181ce1e3
First observed: Oct 25, 2016
Last observed: Apr 3, 2018 103 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.