DFX Intelligence

I•••••••• S••••••••• C••••• R••• E••••• O••••••• F••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)

I•••••••• S••••••••• C••••• R••• E••••• O••••••• F••• I• L•

advised by I•••••••• C•••••• P•••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 1:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2018 to Mar 26, 2026
12 observations

Across DFX

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

Private Equityidentity

I•••••••• S••••••••• C••••• R••• E••••• O••••••• F••• I• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Private Creditidentity

I•••••••• S••••••••• C••••• R••• E••••• O••••••• F••• I• L•

Credit fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: I•••••••• C•••••• P•••••••• L••CRD 281928
Fund type: Private Equity Fund
Latest reported GAV: $4.4M••• Locked
Peak reported GAV: $104M
Beneficial owners: 6
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2026	$4.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••• N••	F•••• R••••••• B•••• N••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← I•••••••• C•••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2018
Last observed: Mar 26, 2026 6 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 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 23, 2018	$40.0M	3	$5.0M	0.0%	yes	I•••••••• S••••••••• C••••• R••• E••••• O••••••• F••• I• L•
Mar 29, 2018	$40.0M	3	$5.0M	0.0%	yes	I•••••••• S••••••••• C••••• R••• E••••• O••••••• F••• I• L•