DFX Intelligence

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

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

N• P• P•••••• I•••• L•••

advised by Q•• C••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:450f85cf-2d5e-83f5-dae3-d7916a61d204

Data as of Nov 3, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2019 to Nov 3, 2022
12 observations

Across DFX

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

Private Equityidentity

N• P• P•••••• 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: Q•• C••••••• L•••CRD 311710
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $89.8M
Beneficial owners: 32
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 2400%
Owned by non-US persons: 700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 3, 2022	$0	32

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← Q•• C••••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2019 to Nov 3, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:450f85cf-2d5e-83f5-dae3-d7916a61d204
First observed: Mar 31, 2019
Last observed: Nov 3, 2022 47 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.