DFX Intelligence

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

PRIVATE FUND 2

advised by ADALTA CAPITAL MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3c536bbd-9e8c-ea43-0084-b1b9b5d4338f

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: May 22, 2020 to Mar 31, 2021
3 observations

Across DFX

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

Private Equityidentity

Private Fund 2

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

PRIVATE FUND #2

Private fund · shared adv fund id

Facts

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

Adviser: ADALTA CAPITAL MANAGEMENT LLCCRD 283771
Fund type: Private Equity Fund
Latest reported GAV: $2.6Mgross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $3.0M
Beneficial owners: 17
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-356736an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: May 22, 2020
Last reported: Mar 31, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4694732200

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$2.6M	17	$100,000	0.0%	no	PRIVATE FUND 2
Jun 30, 2020	$3.0M	17	$100,000	0.0%	no	PRIVATE FUND 2
May 22, 2020	$3.0M	17	$100,000	0.0%	no	PRIVATE FUND 2

Relationships

Advises (1)

← ADALTA CAPITAL MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
May 22, 2020 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3c536bbd-9e8c-ea43-0084-b1b9b5d4338f
First observed: May 22, 2020
Last observed: Mar 31, 2021 66 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.

PRIVATE FUND 2

advised by ADALTA CAPITAL MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3c536bbd-9e8c-ea43-0084-b1b9b5d4338f

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:50 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2021

$2.6M

$100,000

0.0%

PRIVATE FUND 2

Jun 30, 2020

$3.0M

$100,000

0.0%

PRIVATE FUND 2

May 22, 2020

$3.0M

$100,000

0.0%

PRIVATE FUND 2