DFX Intelligence

I••••• S•••••••• P••••••• C••••••••• L•••• S••••• R••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

I••••• S•••••••• P••••••• C••••••••• L•••• S••••• R••

advised by I••••• C••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:26f92b21-c4ec-f142-2ce0-3196b0aa0221

Data as of Aug 25, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 17, 2015 to Aug 25, 2022
25 observations

Across DFX

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

Private Equityidentity

I••••• S•••••••• P••••••• C••••••••• L•••• S••••• R•

Private equity fund · shared adv fund id

Facts

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

Adviser: I••••• C••••••• L••CRD 159198
Fund type: Private Equity Fund
Latest reported GAV: $85,247••• Locked
Peak reported GAV: $25.4M
Beneficial owners: 8
Minimum investment: $75,000
Owned by the adviser: 2100%
Owned by funds of funds: 0%
Owned by non-US persons: 5900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 25, 2022

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
N••••••• F•••••••• S••••••• L••	N••••••• F•••••••• S••••••• L••	Boston	Massachusetts	United States	no	n/a
R•••••• J•••• • A••••••••• I•••	R•••••• J•••• • A••••••••• I•••

Relationships

Advises (1)

← I••••• C••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Apr 17, 2015 to Aug 25, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:26f92b21-c4ec-f142-2ce0-3196b0aa0221
First observed: Apr 17, 2015
Last observed: Aug 25, 2022 49 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.