DFX Intelligence

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

advised by A•••••••• C•••••• P•••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:1be0ef54-f4d6-45d1-a2a4-6aa4c4278c46

Data as of Sep 22, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 2, 2013 to Sep 22, 2026
22 observations

Across DFX

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

Private Equityidentity

I•••••••• C•••••• F••• I•••• L•••

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

Facts

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

Adviser: A•••••••• C•••••• P•••••••• L•••CRD 161464
Fund type: Private Equity Fund
Latest reported GAV: $17.9M••• Locked
Peak reported GAV: $107M
Beneficial owners: 19
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 1700%
Owned by non-US persons: 3300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 22, 2026	$17.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← A•••••••• C•••••• P•••••••• L•••Registered adviserPrivate Equity Fund, IA
Apr 2, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1be0ef54-f4d6-45d1-a2a4-6aa4c4278c46
First observed: Apr 2, 2013
Last observed: Sep 22, 2026 36 h 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.