DFX Intelligence

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

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

A••••••• S••••••••• P••••••• I••••• L•••

advised by A••••••• S••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:7460960a-2438-0a58-93e9-f104845cd17f

Data as of Mar 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 30, 2021
15 observations

Across DFX

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

Private Equityidentity

A••••••• S••••••••• P••••••• 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: A••••••• S••••••••• L••CRD 160648
Fund type: Private Equity Fund
Latest reported GAV: $7.5M••• Locked
Peak reported GAV: $58.4M
Beneficial owners: 54
Minimum investment: $250,000
Owned by the adviser: 2400%
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 30, 2021	$7.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B••• N•••	J• M••••• C•••• B••• N•••	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← A••••••• S••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Mar 30, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7460960a-2438-0a58-93e9-f104845cd17f
First observed: Feb 14, 2012
Last observed: Mar 30, 2021 66 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.