DFX Intelligence

F••••••• I••••••••• I••• 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)fund of funds

F••••••• I••••••••• I••• L••

advised by F••••••• INVESTMENTS

Delaware, United States

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Search this name across graphsid dfx:ria:33b4cb61-ee4f-d8dd-f381-85f9da3b8448

Data as of Mar 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 12, 2022 to Mar 6, 2024
3 observations

Across DFX

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

Private Equityidentity

F••••••• I••••••••• I••• L••

Fund · shared adv fund id

Facts

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

Adviser: F••••••• INVESTMENTSCRD 323080
Fund type: Private Equity Fund
Latest reported GAV: $95.2M••• Locked
Peak reported GAV: $116M
Beneficial owners: 11
Minimum investment: $100,000
Owned by the adviser: 100%
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 6, 2024	$95.2M	11	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008

Relationships

Advises (1)

← F••••••• INVESTMENTSRegistered adviserPrivate Equity Fund, ERA
Aug 12, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:33b4cb61-ee4f-d8dd-f381-85f9da3b8448
First observed: Aug 12, 2022
Last observed: Mar 6, 2024 31 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.