DFX Intelligence

A••••••••• V••••••• M••••• S•• • A••••••••• S••••• C•••••• S••• F••• I• S•: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundprivate equity fund3(c)(1)master fundfund of funds

A••••••••• V••••••• M••••• S•• • A••••••••• S••••• C•••••• S••• F••• I• S•

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7320440c-8498-2700-8fe8-8996fd78ec28

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 4
Observed: Mar 31, 2022 to Mar 18, 2024
3 observations

Across DFX

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

Private Equityidentity

A••••••••• V••••••• M••••• S•• • A••••••••• S••••• C•••••• S••• F••• I• S•

Private equity fund · shared adv fund id

Venture Capitalidentity

A••••••••• V••••••• M••••• S•• • A••••••••• S••••• C•••••• S••• F••• I• S•

Venture fund · shared adv fund id

Venture Capitalidentity

A••••••••• V••••••• M••••• S•• • A••••••••• A••• U• F••••• S•

Venture fund · shared adv fund id

RIA / Wealth Management

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $28.5M••• Locked
Peak reported GAV: $28.5M
Beneficial owners: 44
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 18, 2024	$28.5M	44

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• F••••••••• I••••••••• B•••	F••••••••• I••••••••• B••• A•• T•••• C•••••• ••••••• L••••••	GRAND C•••••	n/a	Cayman Islands	no	n/a

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:7320440c-8498-2700-8fe8-8996fd78ec28
First observed: Mar 31, 2022
Last observed: Mar 18, 2024 30 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.