DFX Intelligence

E•• C•••••• I• B••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

E•• C•••••• I• B••••••• L••

advised by A••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:46c52a66-21db-0289-9145-8560c6115f30

Data as of Dec 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Feb 14, 2012 to Dec 9, 2024
46 observations

Across DFX

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

Private Equityidentity

E•• C•••••• I• B••••••• L••

Private equity fund · key adv fund id, shared adv fund id

Facts

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

Adviser: A••• M••••••••• L••CRD 130074
Fund type: Private Equity Fund
Latest reported GAV: $1.2M••• Locked
Peak reported GAV: $233M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← A••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Dec 9, 2024factForm ADV

Dated events

Occurred
Aug 26, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$1.2M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:46c52a66-21db-0289-9145-8560c6115f30
First observed: Feb 14, 2012
Last observed: Dec 9, 2024 21 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.

Dec 9, 2024	$1.2M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Nov 26, 2024	$1.2M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Aug 27, 2024	$1.2M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
May 28, 2024	$1.2M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Mar 28, 2024	$1.2M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Feb 6, 2024	$1.2M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Nov 15, 2023	$1.2M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Aug 22, 2023	$1.2M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
May 23, 2023	$1.2M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Mar 31, 2023	$1.2M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Jan 31, 2023	$4.0M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Nov 16, 2022	$4.0M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Aug 23, 2022	$4.0M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
May 25, 2022	$4.0M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Mar 31, 2022	$4.0M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Feb 15, 2022	$3.0M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Nov 19, 2021	$3.0M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Aug 25, 2021	$3.0M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Jul 1, 2021	$3.0M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
May 25, 2021	$3.0M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Mar 31, 2021	$3.0M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Mar 3, 2021	$65,618	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Feb 10, 2021	$65,618	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Dec 10, 2020	$65,618	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Nov 18, 2020	$65,618	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Aug 17, 2020	$65,618	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Jul 24, 2020	$65,618	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Jun 8, 2020	$65,618	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
May 21, 2020	$65,618	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Mar 30, 2020	$65,618	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Feb 24, 2020	$3.5M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Dec 5, 2019	$3.5M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Aug 26, 2019	$3.5M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
May 29, 2019	$3.5M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Mar 31, 2019	$3.5M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Jun 20, 2018	$54.0M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Mar 31, 2018	$54.0M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Sep 29, 2017	$54.0M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Aug 3, 2017	$54.0M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Mar 31, 2017	$54.0M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Mar 30, 2016	$67.8M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Mar 31, 2015	$73.6M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Jul 15, 2014	$72.5M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Mar 27, 2014	$72.5M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Mar 27, 2013	$233M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••
Feb 14, 2012	$74.8M	2	$10.0M	0.0%	yes	E•• C•••••• I• B••••••• L••