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

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

F••••• I••••••••• L•••

advised by F••••• & CO

Delaware, United States

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Search this name across graphsid dfx:ria:87773322-ed19-1d1f-18ad-72f028df6cae

Data as of Oct 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Oct 24, 2024
16 observations

Across DFX

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

Private Equityidentity

F••••• I••••••••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: F••••• & COCRD 158374
Fund type: Private Equity Fund
Latest reported GAV: $732,000gross asset value on Schedule D 7.B(1), as of 2024-10-24; never fund size
Peak reported GAV: $86.0M
Beneficial owners: 23
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 500%
Owned by non-US persons: 300%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 24, 2024	$732,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BOSTON PRIVATE	BOSTON PRIVATE BANK & TRUST CO.	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← F••••• & CORegistered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:87773322-ed19-1d1f-18ad-72f028df6cae
First observed: Feb 14, 2012
Last observed: Oct 24, 2024 23 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.