DFX Intelligence

A••••••• O••••••••• Z••• S••••• F••• I••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

A••••••• O••••••••• Z••• S••••• F••• I••• L••

advised by A••••••• I••••• I••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:313393bc-d802-4327-82e4-200d5d103338

Data as of Jun 19, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 32
Observed: Jun 19, 2020 to Jun 19, 2020
1 observations

Across DFX

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

Private Equityidentity

A••••••• O••••••••• Z••• S••••• F••• I•• L••

Private equity fund · shared adv fund id

Venture Capitalidentity

A••••••• O••••••••• Z••• F••• I••• L••

Venture fund · shared adv fund id

Venture Capitalidentity

A••••••• O••••••••• Z••• S••••• F••• I•• L••

Venture fund · shared adv fund id

Private Equityidentity

Facts

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

Adviser: A••••••• I••••• I••••••••CRD 306898
Fund type: Private Equity Fund
Latest reported GAV: $330,000••• Locked
Peak reported GAV: $330,000
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
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
Jun 19, 2020	$330,000	2	$1.0M	0.0%	yes	A••••••• O••••••••• Z••• S••••• F••• I••• L••

Relationships

Advises (1)

← A••••••• I••••• I••••••••Registered adviserPrivate Equity Fund, ERA, no longer reported
Jun 19, 2020 to Jun 19, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:313393bc-d802-4327-82e4-200d5d103338
First observed: Jun 19, 2020
Last observed: Jun 19, 2020 76 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.