DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

A•• I••••• H•••••••• L••

advised by F••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:72974963-9e1b-0c16-8880-64b10afc7945

Data as of Mar 31, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2019 to Mar 31, 2019
1 observations

Across DFX

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

Private Equityidentity

A•• I••••• H•••••••• 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••••• P•••••••• L••CRD 160630
Fund type: Private Equity Fund
Latest reported GAV: $37.0M••• Locked
Peak reported GAV: $37.0M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 0%
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
Mar 31, 2019	$37.0M	6	$0	0.0%	yes	A•• I••••• H•••••••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• P• M•••••	J• M••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← F••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2019 to Mar 31, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:72974963-9e1b-0c16-8880-64b10afc7945
First observed: Mar 31, 2019
Last observed: Mar 31, 2019 91 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.