DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

D••••••••• I••••••••• T•••• 2•

Australia

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Search this name across graphsid dfx:ria:26e562f4-980e-d7ef-6ee0-f68aaea02f31

Data as of Jun 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Dec 21, 2018 to Jun 30, 2026
23 observations

Across DFX

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

Private Equityidentity

D••••••••• I••••••••• T•••• 2•

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: $121M••• Locked
Peak reported GAV: $174M
Beneficial owners: 16
Minimum investment: $710,000
Owned by the adviser: 0%
Owned by funds of funds: 2500%
Owned by non-US persons: 7500%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2026	$121M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• T•••• C•••••• O• A•••••••• L••	B•• T•••• C•••••• O• A•••••••• L••	SYDNEY, NSW	n/a	Australia	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: dfx:ria:26e562f4-980e-d7ef-6ee0-f68aaea02f31
First observed: Dec 21, 2018
Last observed: Jun 30, 2026 2 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.