DFX Intelligence

E••••••• E••••• G••• • C•• B••••••••• K• I•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

E••••••• E••••• G••• • C•• B••••••••• K• I•••

advised by D•••• O••••••• P•••••••• L•••

Germany

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2054695d-1c91-4c82-cd4a-2605305814ee

Data as of Dec 21, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 9, 2012 to Dec 21, 2012
3 observations

Across DFX

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

Private Equityidentity

E••••••• E••••• G••• • C•• B••••••••• K• I•••

Private equity fund · shared adv fund id

Facts

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

Adviser: D•••• O••••••• P•••••••• L•••CRD 160799
Fund type: Private Equity Fund
Latest reported GAV: $1,148••• Locked
Peak reported GAV: $1,148
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 21, 2012	$1,148	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
K•••••••• B••••• ••••••• I••••••• L•••	K•••••••• B••••• ••••••• I••••••• L•••	ST. PETER PORT	n/a	Guernsey	no	n/a

Relationships

Advises (1)

← D•••• O••••••• P•••••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 9, 2012 to Dec 21, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2054695d-1c91-4c82-cd4a-2605305814ee
First observed: Feb 9, 2012
Last observed: Dec 21, 2012 167 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.