DFX Intelligence

D••••• D• S•• X••• A• S••••• O• D••••• C••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund

D••••• D• S•• X••• A• S••••• O• D••••• C••••••• L••

Delaware, United States

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Data as of Sep 2, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 0
Observed: Sep 2, 2026 to Sep 2, 2026
1 observation

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

Fund type: Private Equity Fund
Latest reported GAV: $571,500••• Locked
Peak reported GAV: $571,500
Beneficial owners: 1
Minimum investment: $571,500
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Form D file number: 021-560540••• Locked

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 2, 2026	$571,500	1	$571,500	0.0%	n/a	D••••• D• S•• X••• A• S••••• O• D••••• C••••••• L••

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
2 Sep 2026
Private fund first reported
••• Locked
Form ADV
$572K

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 2, 2026
Last observed: Sep 2, 2026 22 days 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.