DFX Intelligence

F•••••• C••• S••••••• 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)dropped

F•••••• C••• S••••••• I•• L••

advised by M•••• C••••••

Delaware, United States

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Search this name across graphsid dfx:ria:3c1d4796-f032-1f21-389e-bf6a0dadd943

Data as of Jun 18, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Jun 18, 2021
4 observations

Across DFX

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

Private Equityidentity

F•••••• C••• S••••••• I•• 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: M•••• C••••••CRD 158782
Fund type: Private Equity Fund
Latest reported GAV: $34.8M••• Locked
Peak reported GAV: $36.3M
Beneficial owners: 7
Minimum investment: $1.0M
Owned by the adviser: 1500%
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
Jun 18, 2021	$34.8M	7	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• N••••••• B••• O• O••••	F•••• N••••••• B••• O• O••••	O••••	Nebraska	United States	no	n/a

Relationships

Advises (1)

← M•••• C••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2019 to Jun 18, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3c1d4796-f032-1f21-389e-bf6a0dadd943
First observed: Mar 29, 2019
Last observed: Jun 18, 2021 64 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.