DFX Intelligence

I•••••••• G••••• 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•••••••• G••••• F••• I••• L••

advised by I••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:21966837-76a1-226b-d1b8-325f7aeee68f

Data as of Jun 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Jun 5, 2024
7 observations

Across DFX

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

Private Equityidentity

I•••••••• G••••• F••• I••• L••

Private equity fund · shared adv fund id

Venture Capitalidentity

I•••••••• G••••• F••• I••• L••

Venture fund · shared adv fund id

Facts

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

Adviser: I••••••••CRD 325508
Fund type: Private Equity Fund
Latest reported GAV: $90.5M••• Locked
Peak reported GAV: $90.5M
Beneficial owners: 110
Minimum investment: $250,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 5, 2024	$90.5M	110	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B••• N•••	J••••••• C•••• B••• N•••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← I••••••••Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:21966837-76a1-226b-d1b8-325f7aeee68f
First observed: Mar 31, 2023
Last observed: Jun 5, 2024 27 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.