DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)feeder fundfund of fundsdropped

A• P•••••• M•••••• 2••• V•••••• F••• L•

advised by A•••••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:835746e5-c609-85ad-3031-56553caad7ff

Data as of Sep 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 30, 2024 to Sep 4, 2024
2 observations

Across DFX

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

Private Equityidentity

A• P•••••• M•••••• 2••• V•••••• F••• L•

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: A•••••••• P•••••••• L••CRD 301354
Fund type: P•••••• Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $250,000
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
Sep 4, 2024	$0	0	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• B•••	C•••••• B•••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← A•••••••• P•••••••• L••Registered adviserP•••••• Equity Fund, IA
Jul 30, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:835746e5-c609-85ad-3031-56553caad7ff
First observed: Jul 30, 2024
Last observed: Sep 4, 2024 24 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.