DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)3(c)(7)fund of funds

F••• W••••••••• P•••••• E••••• I•••••••• I•••• L•••

advised by F••• W••••••••• I••••••••• A••••••• I••

Delaware, United States

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Search this name across graphsid dfx:ria:63106870-0fa9-98bc-1e38-0e864f1108f8

Data as of Jun 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 17, 2017 to Jun 23, 2026
41 observations

Across DFX

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

Private Equityidentity

F••• W••••••••• P•••••• E••••• I•••••••• I•••• L•••

P•••••• equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: F••• W••••••••• I••••••••• A••••••• I••CRD 107126
Fund type: P•••••• Equity Fund
Latest reported GAV: $126M••• Locked
Peak reported GAV: $150M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• T•••• B••• • G••••• S••••••••• S•••••••	F•••• T•••• B•••	Cincinnati	Ohio	United States	no	n/a

Relationships

Advises (1)

← F••• W••••••••• I••••••••• A••••••• I••Registered adviserP•••••• Equity Fund, IA
Mar 17, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:63106870-0fa9-98bc-1e38-0e864f1108f8
First observed: Mar 17, 2017
Last observed: Jun 23, 2026 3 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.