DFX Intelligence

F•• V•••••• X• Q• L•• S••••• I••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund

F•• V•••••• X• Q• L•• S••••• I••

advised by F••••••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:22f49f56-aa06-a68a-6f08-d05253680a87

Data as of Mar 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 6, 2026 to Mar 6, 2026
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: F••••••• A••••••• L••CRD 338396
Fund type: Private Equity Fund
Latest reported GAV: $201M••• Locked
Peak reported GAV: $201M
Beneficial owners: 260
Minimum investment: $25,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 6, 2026	$201M	260	$25,000	0.0%	n/a	F•• V•••••• X• Q• L•• S••••• I••

Relationships

Advises (1)

← F••••••• A••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 6, 2026 to presentfactForm ADV

Dated events

Occurred
Mar 6, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$201M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:22f49f56-aa06-a68a-6f08-d05253680a87
First observed: Mar 6, 2026
Last observed: Mar 6, 2026 6 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.