DFX Intelligence

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

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

R•••••••• E••••• H•••••• L•••••

advised by A•••• R•••••••• I••••••••• L•••••

Delaware, United States

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Search this name across graphsid dfx:ria:1dc49501-de57-d87c-12dd-5d2971399368

Data as of Apr 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 5, 2017 to Apr 15, 2026
25 observations

Across DFX

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

Private Equityidentity

R•••••••• E••••• H•••••• 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•••• R•••••••• I••••••••• L•••••CRD 334812
Fund type: Private Equity Fund
Latest reported GAV: $29.0M••• Locked
Peak reported GAV: $35.1M
Beneficial owners: 8
Minimum investment: $125,000
Owned by the adviser: 1300%
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
Apr 15, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A•••• R•••••••• I••••••••• L•••••Registered adviserPrivate Equity Fund, IA
May 5, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1dc49501-de57-d87c-12dd-5d2971399368
First observed: May 5, 2017
Last observed: Apr 15, 2026 5 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.