DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

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Guernsey

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Search this name across graphsid dfx:ria:6e859609-a955-e920-c589-faf28b968317

Data as of May 19, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Jun 25, 2021 to May 19, 2026
5 observations

Across DFX

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

Private Equityidentity

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Private equity fund · key adv fund id, shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $215M••• Locked
Peak reported GAV: $215M
Beneficial owners: 19
Minimum investment: $75,000
Owned by the adviser: 400%
Owned by funds of funds: 4000%
Owned by non-US persons: 400%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 19, 2026	$215M	19

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
May 19, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$101M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6e859609-a955-e920-c589-faf28b968317
First observed: Jun 25, 2021
Last observed: May 19, 2026 4 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.