DFX Intelligence

T•• A••••• P••••••• C•••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

T•• A••••• P••••••• C•••••••• F•••• L•••

advised by A••••• C••••••

Delaware, United States

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Search this name across graphsid dfx:ria:3a10a4cc-4721-153f-8f43-8219eb723a6e

Data as of Jul 27, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2016 to Jul 27, 2016
3 observations

Across DFX

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

Private Equityidentity

T•• A••••• P••••••• C•••••••• F•••• 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: A••••• C••••••CRD 164102
Fund type: Private Equity Fund
Latest reported GAV: $30.0M••• Locked
Peak reported GAV: $30.0M
Beneficial owners: 2
Minimum investment: $30.0M
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
Jul 27, 2016	$30.0M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••	Greenville	South Carolina	United States	no	n/a

Relationships

Advises (1)

← A••••• C••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2016 to Jul 27, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3a10a4cc-4721-153f-8f43-8219eb723a6e
First observed: Mar 28, 2016
Last observed: Jul 27, 2016 123 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.