DFX Intelligence

R••••••••• C•••••• C•••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

R••••••••• C•••••• C•••••••• L•

Guernsey

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Search this name across graphsid dfx:ria:3430dad5-2212-63b4-0190-cafd6d1eab37

Data as of Jun 17, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Jun 28, 2021 to Jun 17, 2022
2 observations

Across DFX

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

Private Equityidentity

R••••••••• C•••••• C•••••••• L•

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

R••••••••• C•••••• C•••••••• L•

Private fund · 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: $321,797••• Locked
Peak reported GAV: $12.7M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 0%
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
Jun 17, 2022	$321,797	7	$0

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:3430dad5-2212-63b4-0190-cafd6d1eab37
First observed: Jun 28, 2021
Last observed: Jun 17, 2022 51 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.