DFX Intelligence

A•••• S•••••• S••••••••• Q• F••• L•• • S••••• M•••••• X•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

A•••• S•••••• S••••••••• Q• F••• L•• • S••••• M•••••• X•••

advised by A•••• C•••••• C••••

Delaware, United States

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Search this name across graphsid dfx:ria:502e7c90-e1d1-f35f-b56d-179b041587a0

Data as of Aug 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 29, 2024 to Aug 25, 2026
2 observations

Across DFX

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

Private Equityidentity

A•••• S•••••• S••••••••• Q• F••• L•• • S••••• M•••••• X•••

Private equity fund · shared adv fund id

Private Creditidentity

A•••• S•••••• S••••••••• Q• F••• L•• • S••••• M•••••• X•••

Credit fund · shared adv fund id

Facts

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

Adviser: A•••• C•••••• C••••CRD 15007
Fund type: Private Equity Fund
Latest reported GAV: $2.8M••• Locked
Peak reported GAV: $2.8M
Beneficial owners: 16
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 4400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 25, 2026	$2.8M	16

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I•••••• • S••••• L••	I•••••• • S••••• L••	NEW YORK	New York	United States	no	n/a
K•••••• T•••• C••••••	K•••••• T•••• C••••••	Murray	Kentucky	United States	no	n/a

Relationships

Advises (1)

← A•••• C•••••• C••••Registered adviserPrivate Equity Fund, IA
Feb 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:502e7c90-e1d1-f35f-b56d-179b041587a0
First observed: Feb 29, 2024
Last observed: Aug 25, 2026 29 days 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.