DFX Intelligence

I••••• H••••••••• C•••••• I• 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)Feeder fund

I••••• H••••••••• C•••••• I• L••

advised by I••••• I••••••••• A•••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 28, 2023
26 observations

Across DFX

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

Private Equityidentity

I••••• H••••••••• C•••••• I• L••

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

Adviser: I••••• I••••••••• A•••••• L••CRD 149929
Fund type: Private Equity Fund
Latest reported GAV: $773,811••• Locked
Peak reported GAV: $27.7M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 100%
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 28, 2023

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← I••••• I••••••••• A•••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: Mar 28, 2023 42 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.

All 26 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$7.1M	6	$0	100.0%	yes	I••••• H••••••••• C•••••• I• L••
Sep 12, 2017	$15.3M	6	$0	0.0%	yes	I••••• H••••••••• C•••••• I• L••
Mar 31, 2017	$15.3M	6	$0	0.0%	yes	I••••• H••••••••• C•••••• I• L••
Mar 30, 2016	$12.6M	6	$0	0.0%	yes	I••••• H••••••••• C•••••• I• L••
Dec 2, 2015	$18.2M	5	$0	0.0%	yes	I••••• H••••••••• C•••••• I• L••
Jun 23, 2015	$18.2M	5	$0	0.0%	yes	I••••• H••••••••• C•••••• I• L••
Mar 27, 2015	$18.2M	5	$0	0.0%	yes	I••••• H••••••••• C•••••• I• L••
Jul 25, 2014	$21.7M	5	$0	0.0%	yes	I••••• H••••••••• C•••••• I• L••
Mar 26, 2014	$21.7M	5	$0	0.0%	yes	I••••• H••••••••• C•••••• I• L••
Aug 19, 2013	$27.7M	5	$0	0.0%	yes	I••••• H••••••••• C•••••• I• L••
May 14, 2013	$27.7M	5	$0	0.0%	yes	I••••• H••••••••• C•••••• I• L••
May 14, 2013	$27.7M	5	$0	0.0%	yes	I••••• H••••••••• C•••••• I• L••
Apr 1, 2013	$27.7M	5	$0	0.0%	yes	I••••• H••••••••• C•••••• I• L••
Jan 23, 2013	$26.1M	5	$0	0.0%	yes	I••••• H••••••••• C•••••• I• L••
Aug 28, 2012	$26.1M	5	$0	0.0%	yes	I••••• H••••••••• C•••••• I• L••
Mar 29, 2012	$26.1M	5	$0	0.0%	yes	I••••• H••••••••• C•••••• I• L••