DFX Intelligence

A••••••••• G•••• 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

A••••••••• G•••• H••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:323e25a0-f26c-50ad-0624-bd92bd28e3ee

Data as of Sep 17, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Sep 17, 2012 to Sep 17, 2012
1 observations

Across DFX

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

Private Equityidentity

A••••••••• G•••• H••••••• L••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

RIA / Wealth Managementidentity

A••••••••• G•••• H•••••••• L••

Private 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: $6.0M••• Locked
Peak reported GAV: $6.0M
Beneficial owners: 60
Minimum investment: $50,000
Owned by the adviser: 2500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 17, 2012	$6.0M	60	$50,000	2500.0%	yes	A••••••••• G•••• H••••••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M•••••	J• M•••••	Chicago	Illinois	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:323e25a0-f26c-50ad-0624-bd92bd28e3ee
First observed: Sep 17, 2012
Last observed: Sep 17, 2012 170 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.