DFX Intelligence

A••••• P••••••• G•• V•••• 2••• L•••••• P•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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

A••••• P••••••• G•• V•••• 2••• L•••••• P•••••••••

advised by A••••• I••••••••• L•••

Delaware, United States

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Search this name across graphs

Data as of Aug 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Aug 14, 2026
18 observations

Across DFX

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

Private Equityidentity

A••••• P••••••• G•• V•••• 2••• L•••••• P•••••••••

Private equity fund · same ADV private fund id

Facts

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

Adviser: A••••• I••••••••• L•••CRD 105673
Fund type: Private Equity Fund
Latest reported GAV: $3.7M••• Locked
Peak reported GAV: $24.3M
Beneficial owners: 14
Minimum investment: $0
Owned by the adviser: 0%
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
Aug 14, 2026	$3.7M

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•••••• M•••••• L••••	Boston	Massachusetts	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	Boston	Massachusetts	United States	no	8-7221

Relationships

Advises (1)

← A••••• I••••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2015
Last observed: Aug 14, 2026 41 days 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 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 29, 2018	$24.3M	14	$0	0.0%	yes	A••••• P••••••• G•• V•••• 2••• L•••••• P•••••••••
Mar 30, 2018	$24.3M	14	$0	0.0%	yes	A••••• P••••••• G•• V•••• 2••• L•••••• P•••••••••
Dec 20, 2017	$20.3M	14	$0	0.0%	yes	A••••• P••••••• G•• V•••• 2••• L•••••• P•••••••••
Sep 15, 2017	$20.3M	14	$0	0.0%	yes	A••••• P••••••• G•• V•••• 2••• L•••••• P•••••••••
Apr 25, 2017	$20.3M	14	$0	0.0%	yes	A••••• P••••••• G•• V•••• 2••• L•••••• P•••••••••
Mar 30, 2017	$20.3M	14	$0	0.0%	yes	A••••• P••••••• G•• V•••• 2••• L•••••• P•••••••••
Mar 30, 2016	$17.2M	14	$0	0.0%	yes	A••••• P••••••• G•• V•••• 2••• L•••••• P•••••••••
Mar 30, 2015	$16.7M	14	$0	0.0%	yes	A••••• P••••••• G•• V•••• 2••• L•••••• P•••••••••