DFX Intelligence

I••••••••• E••••••• B••••• 2••• A••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

I••••••••• E••••••• B••••• 2••• A••• L•••

advised by I••••••••• SECURITIES LIMITED

Cayman Islands

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Search this name across graphsid dfx:ria:36b0133c-c990-9e47-ec4d-338f1c16e317

Data as of Sep 28, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 30, 2019 to Sep 28, 2021
4 observations

Across DFX

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

Private Equityidentity

I••••••••• E••••••• B••••• 2••• A••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: I••••••••• SECURITIES LIMITEDCRD 287521
Fund type: Private Equity Fund
Latest reported GAV: $9.0M••• Locked
Peak reported GAV: $9.0M
Beneficial owners: 3
Minimum investment: $285,714
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 28, 2021	$9.0M	3

Relationships

Advises (1)

← I••••••••• SECURITIES LIMITEDRegistered adviserPrivate Equity Fund, IA
Sep 30, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:36b0133c-c990-9e47-ec4d-338f1c16e317
First observed: Sep 30, 2019
Last observed: Sep 28, 2021 60 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.