DFX Intelligence

A••••••• D••••• C••••••• L••: 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)dropped

A••••••• D••••• C••••••• L••

advised by A••••••• G••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:2e0f21ce-f7e5-de66-288c-235de4b94b76

Data as of Mar 27, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 27, 2015
4 observations

Across DFX

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

Private Equityidentity

A••••••• D••••• C••••••• 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

Adviser: A••••••• G••••• P•••••••• L••CRD 138600
Fund type: Private Equity Fund
Latest reported GAV: $28,675••• Locked
Peak reported GAV: $422,302
Beneficial owners: 11
Minimum investment: $25,000
Owned by the adviser: 1800%
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
Mar 27, 2015	$28,675	11	$25,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•• T•••• B•••	S•• T•••• B••••• I•••	Florence	Alabama	United States	no	n/a

Relationships

Advises (1)

← A••••••• G••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2012 to Mar 27, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2e0f21ce-f7e5-de66-288c-235de4b94b76
First observed: Mar 29, 2012
Last observed: Mar 27, 2015 139 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.