DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)Fund of fundsdropped

A•••••• A••••••• I•••••••• L••

advised by A•••••• I••••••••• P•••••••

Delaware, United States

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Search this name across graphs

Data as of May 4, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 15, 2012 to May 4, 2021
25 observations

Across DFX

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

Private Equityidentity

A•••••• A••••••• I•••••••• L••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: A•••••• I••••••••• P•••••••CRD 161426
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $13.8M
Beneficial owners: 39
Minimum investment: $50,000
Owned by the adviser: 100%
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
May 4, 2021

Relationships

Advises (1)

← A•••••• I••••••••• P•••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 15, 2012 to May 4, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 15, 2012
Last observed: May 4, 2021 65 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 25 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 6, 2017	$458,194	39	$50,000	100.0%	no	A•••••• A••••••• I•••••••• L••
Nov 10, 2016	$3.1M	39	$50,000	100.0%	no	A•••••• A••••••• I•••••••• L••
Jul 18, 2016	$3.1M	39	$50,000	100.0%	no	A•••••• A••••••• I•••••••• L••
Mar 4, 2016	$3.1M	39	$50,000	100.0%	no	A•••••• A••••••• I•••••••• L••
Apr 27, 2015	$7.1M	39	$50,000	100.0%	no	A•••••• A••••••• I•••••••• L••
Mar 26, 2015	$7.1M	39	$50,000	100.0%	no	A•••••• A••••••• I•••••••• L••
Apr 29, 2014	$10.3M	39	$50,000	100.0%	no	A•••••• A••••••• I•••••••• L••
Apr 28, 2014	$10.3M	39	$50,000	100.0%	no	A•••••• A••••••• I•••••••• L••
Mar 25, 2014	$10.3M	39	$50,000	100.0%	no	A•••••• A••••••• I•••••••• L••
Oct 7, 2013	$13.5M	39	$50,000	100.0%	no	A•••••• A••••••• I•••••••• L••
Apr 8, 2013	$13.5M	39	$50,000	100.0%	no	A•••••• A••••••• I•••••••• L••
Mar 27, 2013	$13.5M	39	$50,000	100.0%	no	A•••••• A••••••• I•••••••• L••
Aug 23, 2012	$13.8M	39	$50,000	100.0%	no	A•••••• A••••••• I•••••••• L••
Feb 24, 2012	$13.8M	39	$50,000	100.0%	no	A•••••• A••••••• I•••••••• L••
Feb 15, 2012	$13.8M	39	$50,000	100.0%	no	A•••••• A••••••• I•••••••• L••