DFX Intelligence

F•• C•••••• I• N••••••••• C••••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

F•• C•••••• I• N••••••••• C••••••••• L•

Jersey

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Search this name across graphsid dfx:ria:86a0c101-5c74-4428-6416-bbab732eab82

Data as of Apr 4, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 15, 2017 to Apr 4, 2019
3 observations

Across DFX

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

Private Equityidentity

F•• C•••••• I• N••••••••• C••••••••• L•

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $19.6M••• Locked
Peak reported GAV: $53.3M
Beneficial owners: 2
Minimum investment: $309,023
Owned by the adviser: 0%
Owned by funds of funds: 4100%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 4, 2019	$19.6M	2

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:86a0c101-5c74-4428-6416-bbab732eab82
First observed: Mar 15, 2017
Last observed: Apr 4, 2019 90 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.