DFX Intelligence

P• 2•••••• D•• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

P• 2•••••• D•• L•

United Kingdom

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Search this name across graphsid dfx:ria:22875491-7f1c-a810-e219-0155dc49ad92

Data as of Jul 2, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 26, 2014 to Jul 2, 2015
3 observations

Across DFX

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

Private Equityidentity

P• 2•••••• D•• 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: $355,898••• Locked
Peak reported GAV: $356,792
Beneficial owners: 37
Minimum investment: $1
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 9200%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 2, 2015	$355,898	37	$1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
3• I••••••••• P••	3• I••••••••• P••	London	n/a	United Kingdom	yes	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:22875491-7f1c-a810-e219-0155dc49ad92
First observed: Jun 26, 2014
Last observed: Jul 2, 2015 136 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.