DFX Intelligence

A•• P••• C•••••• U• F••••• F••••• L•• • A•• P••• M••••••• O• T••••••• U• F••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)feeder fund

A•• P••• C•••••• U• F••••• F••••• L•• • A•• P••• M••••••• O• T••••••• U• F••••• F•••

advised by A•• P••• C•••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:80a6a67f-21d9-bd45-23e2-1c650b94b83d

Data as of Jun 13, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 13, 2022 to Jun 13, 2022
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: A•• P••• C•••••• L••CRD 175154
Fund type: GLOBAL EQUITIES, LONG ONLY
Latest reported GAV: $8.4M••• Locked
Peak reported GAV: $8.4M
Beneficial owners: 9
Minimum investment: $100,000
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
Jun 13, 2022	$8.4M	9	$100,000	0.0%	yes	A•• P••• C•••••• U• F••••• F••••• L•• • A•• P••• M••••••• O• T••••••• U• F••••• F•••

Relationships

Advises (1)

← A•• P••• C•••••• L••Registered adviserOther Private Fund, IA
Jun 13, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:80a6a67f-21d9-bd45-23e2-1c650b94b83d
First observed: Jun 13, 2022
Last observed: Jun 13, 2022 52 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.