DFX Intelligence

F•• V• O••••• S••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

F•• V• O••••• S••• L•

advised by F•• C••••••

Delaware, United States

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Data as of May 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Mar 11, 2019 to May 2, 2024
18 observations

Across DFX

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

Private Equityidentity

F•• V• O••••• S••• L•

Private equity fund · same ADV private fund id, same SEC file number, same SEC CIK

Venture Capitalidentity

F•• V• O••••• S••• L•

Venture fund · same ADV private fund id, same SEC file number, same SEC CIK

Facts

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

Adviser: F•• C••••••CRD 298492
Fund type: Private Equity Fund
Latest reported GAV: $18.9M••• Locked
Peak reported GAV: $23.9M
Beneficial owners: 6
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 3300%
Owned by non-US persons: 5000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 2, 2024	$18.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E••••••• I••• D•• C••••• I•••	E••••••• I••• D•• C••••• I•••	SAN FRANCISCO	California	United States	no	n/a
F•••• R•••••••	J••••••• C•••• B•••• N••• ••• F•••• R••••••••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← F•• C••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 11, 2019 to May 2, 2024factForm ADV

Dated events

Order

Occurred
20 Aug 2026
Private fund no longer reported
••• Locked
Form ADV
$18.9M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 11, 2019
Last observed: May 2, 2024 29 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.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 6, 2021	$23.9M	9	$0	0.0%	yes	F•• V• O••••• S••• L•
Jan 8, 2021	$5.4M	6	$0	0.0%	yes	F•• V• O••••• S••• L•
Mar 26, 2020	$5.4M	6	$0	0.0%	yes	F•• V• O••••• S••• L•
Mar 12, 2019	$5.5M	6	$0	0.0%	yes	F•• V• O••••• S••• L•
Mar 11, 2019	$5.5M	6	$0	0.0%	yes	F•• V• O••••• S••• L•