DFX Intelligence

A•••• E••••••• I••••••••• F••• 4• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund

A•••• E••••••• I••••••••• F••• 4• S•••

Luxembourg

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Data as of Jun 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 4:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Jun 30, 2026 to Jun 30, 2026
1 observation

Across DFX

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

Private Equityidentity

A•••• E••••••• I••••••••• F••• 4• S•••

Private equity fund · same ADV private 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: $172,568••• Locked
Peak reported GAV: $172,568
Beneficial owners: 80
Minimum investment: $500,000
Owned by the adviser: 100%
Owned by funds of funds: 3600%
Owned by non-US persons: 9700%
Form D file number: 021-561248••• Locked

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2026	$172,568	80	$500,000	100.0%	n/a	A•••• E••••••• I••••••••• F••• 4• S•••

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
30 Jun 2026
Private fund first reported
••• Locked
Form ADV
$173K

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 30, 2026
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.