DFX Intelligence

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

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

M• M•••• A•• I• I•• L••

advised by M•• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:425f30a7-4684-4773-db1c-3c3b0e889c49

Data as of Apr 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Apr 30, 2026
3 observations

Across DFX

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

Private Equityidentity

M• M•••• a•• I• 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•••••• M••••••••• L••CRD 304299
Fund type: Private Equity Fund
Latest reported GAV: $26.5M••• Locked
Peak reported GAV: $26.5M
Beneficial owners: 3
Minimum investment: $0
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
Apr 30, 2026	$26.5M	3	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E••• W••• B•••	E••• W••• B•••	EL MONTE	California	United States	no	n/a

Relationships

Advises (1)

← M•• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:425f30a7-4684-4773-db1c-3c3b0e889c49
First observed: Mar 29, 2024
Last observed: Apr 30, 2026 4 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.