DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)

P•••••• A• I••••••••• L••

advised by Z•••••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:51205111-3da3-0481-9295-939f1b17086b

Data as of Dec 24, 2025 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 23, 2024 to Dec 24, 2025
2 observations

Across DFX

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

Private Equityidentity

P•••••• A• I••••••••• L••

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: Z•••••• A••••••• L••CRD 311620
Fund type: P•••••• Equity Fund
Latest reported GAV: $69.3M••• Locked
Peak reported GAV: $69.3M
Beneficial owners: 68
Minimum investment: $25,000
Owned by the adviser: 0%
Owned by funds of funds: 2200%
Owned by non-US persons: 2900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 24, 2025	$69.3M	68	$25,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Z•••••• S••••••••• L••	Z•••••• S••••••••• L••	MOUNTAIN VIEW	California	United States	yes	8-69654

Relationships

Advises (1)

← Z•••••• A••••••• L••Registered adviserP•••••• Equity Fund, IA
Dec 23, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:51205111-3da3-0481-9295-939f1b17086b
First observed: Dec 23, 2024
Last observed: Dec 24, 2025 9 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.