DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fundfund of fundsdropped

F••••• L•••• ••••••• F••••• P••••••••• L•••

advised by F••••• L•••• C••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:63013842-0a48-ed9b-a5a9-8fe3b5a23eba

Data as of Feb 14, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Feb 14, 2012
1 observations

Across DFX

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

Private Equityidentity

F••••• L•••• ••••••• F••••• P••••••••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: F••••• L•••• C••••••• L••CRD 160694
Fund type: Private Equity Fund
Latest reported GAV: $2.5M••• Locked
Peak reported GAV: $2.5M
Beneficial owners: 21
Minimum investment: $25,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 14, 2012	$2.5M	21	$25,000	0.0%	yes	F••••• L•••• ••••••• F••••• P••••••••• L•••

Relationships

Advises (1)

← F••••• L•••• C••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Feb 14, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:63013842-0a48-ed9b-a5a9-8fe3b5a23eba
First observed: Feb 14, 2012
Last observed: Feb 14, 2012 177 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.