DFX Intelligence

O•••••• H••••••• ••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

O•••••• H••••••• ••••••••• L•••

advised by F••••• C••••••

Delaware, United States

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Search this name across graphs

Data as of Sep 15, 2022 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 15, 2012 to Sep 15, 2022
18 observations

Across DFX

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

Private Equityidentity

O•••••• H••••••• ••••••••• L•••

Private equity fund · same ADV private fund id

Venture Capitalidentity

O•••••• H••••••• ••••••••• L•••

Venture fund · same ADV private fund id

Facts

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

Adviser: F••••• C••••••CRD 162601
Fund type: Private Equity Fund
Latest reported GAV: $769,407••• Locked
Peak reported GAV: $14.4M
Beneficial owners: 34
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 15, 2022	$769,407

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•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← F••••• C••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 15, 2012 to Sep 15, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 15, 2012
Last observed: Sep 15, 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.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 4, 2014	$14.4M	24	$500,000	300.0%	yes	O•••••• H••••••• ••••••••• L•••
Mar 11, 2013	$14.2M	24	$500,000	300.0%	yes	O•••••• H••••••• ••••••••• L•••
Jan 17, 2013	$14.2M	24	$500,000	300.0%	yes	O•••••• H••••••• ••••••••• L•••
May 7, 2012	$14.2M	24	$500,000	300.0%	yes	O•••••• H••••••• ••••••••• L•••
Mar 15, 2012	$14.2M	24	$500,000	300.0%	yes	O•••••• H••••••• ••••••••• L•••