DFX Intelligence

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

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

A••••• P••• G••••• L•••••• P•••••••••

advised by A••••• I••••••••• L•••

Delaware, United States

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Data as of Dec 20, 2017 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Dec 20, 2017
15 observations

Across DFX

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

Private Equityidentity

A••••• P••• G••••• L•••••• P•••••••••

Private equity fund · same ADV private fund id

Facts

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

Adviser: A••••• I••••••••• L•••CRD 105673
Fund type: Private Equity Fund
Latest reported GAV: $6.9M••• Locked
Peak reported GAV: $21.6M
Beneficial owners: 1
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
Dec 20, 2017	$6.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A•••••• M•••••• L••••	Boston	Massachusetts	United States	no	n/a
D••••••• B••• A•••	D••••••• B••• A•••	Frankfurt	n/a	Germany	no	n/a
D••••••• B••• A•••	D••••••• B••• A•••	NEW YORK

Relationships

Advises (1)

← A••••• I••••••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2012 to Dec 20, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: Dec 20, 2017 106 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 26, 2013	$21.5M	1	$0	0.0%	yes	A••••• P••• G••••• L•••••• P•••••••••
Apr 1, 2013	$21.5M	1	$0	0.0%	yes	A••••• P••• G••••• L•••••• P•••••••••
May 2, 2012	$21.6M	2	$0	100.0%	yes	A••••• P••• G••••• L•••••• P•••••••••
Apr 19, 2012	$21.6M	2	$0	100.0%	yes	A••••• P••• G••••• L•••••• P•••••••••
Mar 29, 2012	$21.6M	2	$0	100.0%	yes	A••••• P••• G••••• L•••••• P•••••••••