DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fund

A•••••• C•••••• O••••••• F••••• F•••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:1c7df8c3-4b56-f478-c6b2-3c66d9fc81bb

Data as of Nov 20, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Nov 26, 2013 to Nov 20, 2014
3 observations

Across DFX

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

Private Equityidentity

A•••••• C•••••• O••••••• F••••• F•••• L•

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $39.5M••• Locked
Peak reported GAV: $39.5M
Beneficial owners: 9
Minimum investment: $5.0M
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 4800%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 20, 2014	$39.5M	9

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S••••• G••••••• • R••••••• L••	S••••• G••••••• • R••••••• L••	Atlanta	Georgia	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1c7df8c3-4b56-f478-c6b2-3c66d9fc81bb
First observed: Nov 26, 2013
Last observed: Nov 20, 2014 144 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.