DFX Intelligence

F••• I••••• O••••••••• V• L•••••• P•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)

F••• I••••• O••••••••• V• L•••••• P•••••••••

I•••••

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Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 12, 2013 to Mar 30, 2026
13 observations

Across DFX

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

Private Equityidentity

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Private equity fund · same ADV private 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: $212M••• Locked
Peak reported GAV: $713M
Beneficial owners: 45
Minimum investment: $500,000
Owned by the adviser: 200%
Owned by funds of funds: 100%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$212M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B•••	D••••••• B••• O• I•••••• L•••	TEL AVIV	n/a	I•••••	no	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
First observed: Mar 12, 2013
Last observed: Mar 30, 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.

All 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2015	$204M	45	$500,000	200.0%	yes	F••• I••••• O••••••••• V• L•••••• P•••••••••
Mar 5, 2014	$90.0M	45	$500,000	200.0%	yes	F••• I••••• O••••••••• V• L•••••• P•••••••••
Mar 12, 2013	$29.0M	45	$500,000	200.0%	yes	F••• I••••• O••••••••• V• L•••••• P•••••••••