DFX Intelligence

T•• A•••• D••••••••• E••••• F•••• L•••••• P•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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

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advised by A•••• I••••••••• C••••••• I•••

Connecticut, United States

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Search this name across graphs

Data as of May 17, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 28, 2012 to May 17, 2017
11 observations

Across DFX

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

Private Equityidentity

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Private equity 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: A•••• I••••••••• C••••••• I•••CRD 106981
Fund type: Private Equity Fund
Latest reported GAV: $29,755••• Locked
Peak reported GAV: $2.5M
Beneficial owners: 6
Minimum investment: $50,000
Owned by the adviser: 500%
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
May 17, 2017	$29,755

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S••••• A••• C••••••• I••	S••••• A••• C••••••• I•••	Birmingham	Alabama	United States	no	8-40771

Relationships

Advises (1)

← A•••• I••••••••• C••••••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 28, 2012 to May 17, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 28, 2012
Last observed: May 17, 2017 113 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 11 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 28, 2012	$1.6M	7	$50,000	600.0%	yes	T•• A•••• D••••••••• E••••• F•••• L•••••• P•••••••••