DFX Intelligence

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

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

M••••••••• S•••••• P•••••• E••••• F••• I• ••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:6e69b71b-7078-3bcf-5f94-0a0ab5564e26

Data as of Mar 25, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2012 to Mar 25, 2013
2 observations

Across DFX

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

Private Equityidentity

M••••••••• S•••••• P•••••• E••••• F••• I• ••••••••• L•••

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

Venture Capitalidentity

M••••••••• S•••••• P•••••• E••••• F••• I• ••••••••• L•••

Venture fund · shared adv fund id

Facts

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

Fund type: P•••••• Equity Fund
Latest reported GAV: $42.5M••• Locked
Peak reported GAV: $333M
Beneficial owners: 26
Minimum investment: $400,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 5900%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2013	$42.5M	26

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6e69b71b-7078-3bcf-5f94-0a0ab5564e26
First observed: Mar 29, 2012
Last observed: Mar 25, 2013 164 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.