DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund

2•••••••• P••••• F•••• L•••

Delaware, United States

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Data as of Jan 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 0
Observed: Jan 30, 2026 to Jan 30, 2026
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $49.4M••• Locked
Peak reported GAV: $49.4M
Beneficial owners: 40
Minimum investment: $0
Owned by the adviser: 4000%
Owned by funds of funds: 500%
Owned by non-US persons: 200%
Form D file number: 021-564747••• Locked

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 30, 2026	$49.4M	40	$0	4000.0%	n/a	2•••••••• P••••• F•••• L•••

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
30 Jan 2026
Private fund first reported
••• Locked
Form ADV
$49.4M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jan 30, 2026
Last observed: Jan 30, 2026 7 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.