DFX Intelligence

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

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

A•••• S••••• 2••• D••••• V••••••••• F••• L•

advised by A•••• S••••• P•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Jun 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Jun 17, 2026
32 observations

Across DFX

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

Private Equityidentity

A•••• S••••• 2••• D••••• V••••••••• F••• L•

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•••• S••••• P•••••••• L••CRD 109358
Fund type: Private Equity Fund
Latest reported GAV: $11.3M••• Locked
Peak reported GAV: $22.0M
Beneficial owners: 37
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 8900%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• H•••••	B•• H••••• B•••• N•••	Chicago	Illinois	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← A•••• S••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2015
Last observed: Jun 17, 2026 3 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 32 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2022	$22.0M	37	$10.0M	200.0%	yes	A•••• S••••• 2••• D••••• V••••••••• F••• L•
Sep 30, 2021	$15.6M	37	$10.0M	200.0%	yes	A•••• S••••• 2••• D••••• V••••••••• F••• L•
Aug 16, 2021	$15.6M	37	$10.0M	200.0%	yes	A•••• S••••• 2••• D••••• V••••••••• F••• L•
Mar 31, 2021	$13.0M	37	$10.0M	200.0%	yes	A•••• S••••• 2••• D••••• V••••••••• F••• L•
Mar 1, 2021	$12.7M	37	$10.0M	200.0%	yes	A•••• S••••• 2••• D••••• V••••••••• F••• L•
Aug 28, 2020	$12.7M	37	$10.0M	200.0%	yes	A•••• S••••• 2••• D••••• V••••••••• F••• L•
Mar 30, 2020	$10.6M	37	$10.0M	200.0%	yes	A•••• S••••• 2••• D••••• V••••••••• F••• L•
Dec 18, 2019	$12.3M	37	$10.0M	200.0%	yes	A•••• S••••• 2••• D••••• V••••••••• F••• L•
Jul 10, 2019	$12.3M	37	$10.0M	200.0%	yes	A•••• S••••• 2••• D••••• V••••••••• F••• L•
Mar 29, 2019	$13.2M	37	$10.0M	200.0%	yes	A•••• S••••• 2••• D••••• V••••••••• F••• L•
Sep 20, 2018	$10.3M	37	$10.0M	200.0%	yes	A•••• S••••• 2••• D••••• V••••••••• F••• L•
Sep 20, 2018	$10.3M	37	$10.0M	200.0%	yes	A•••• S••••• 2••• D••••• V••••••••• F••• L•
Jul 6, 2018	$10.3M	37	$10.0M	200.0%	yes	A•••• S••••• 2••• D••••• V••••••••• F••• L•
Mar 29, 2018	$8.5M	37	$10.0M	200.0%	yes	A•••• S••••• 2••• D••••• V••••••••• F••• L•
Sep 25, 2017	$8.3M	37	$10.0M	200.0%	yes	A•••• S••••• 2••• D••••• V••••••••• F••• L•
Mar 30, 2017	$8.3M	37	$10.0M	200.0%	yes	A•••• S••••• 2••• D••••• V••••••••• F••• L•
Jan 4, 2017	$8.1M	37	$10.0M	200.0%	yes	A•••• S••••• 2••• D••••• V••••••••• F••• L•
May 13, 2016	$8.1M	37	$10.0M	200.0%	yes	A•••• S••••• 2••• D••••• V••••••••• F••• L•
Mar 30, 2016	$8.1M	37	$10.0M	200.0%	yes	A•••• S••••• 2••• D••••• V••••••••• F••• L•
Jan 6, 2016	$619,434	8	$10.0M	700.0%	yes	A•••• S••••• 2••• D••••• V••••••••• F••• L•
Sep 4, 2015	$619,434	8	$10.0M	700.0%	yes	A•••• S••••• 2••• D••••• V••••••••• F••• L•
Mar 31, 2015	$619,434	8	$10.0M	700.0%	yes	A•••• S••••• 2••• D••••• V••••••••• F••• L•