DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)

Z•••• C•••••• P••••••• I•••• L•••

Cayman Islands

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Data as of Mar 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Mar 24, 2021 to Mar 20, 2026
7 observations

Across DFX

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

Private Equityidentity

Z•••• C•••••• P••••••• I•••• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, 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: $58.1M••• Locked
Peak reported GAV: $260M
Beneficial owners: 13
Minimum investment: $360,000
Owned by the adviser: 2100%
Owned by funds of funds: 0%
Owned by non-US persons: 9500%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 20, 2026	$58.1M	13

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
20 Mar 2026
Private fund gav change
••• Locked
Form ADV
down $116M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 24, 2021
Last observed: Mar 20, 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.