DFX Intelligence

A•••• S•••••• S••••••••• Q• F••• L•• • S••••• A•••••••• 1•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

A•••• S•••••• S••••••••• Q• F••• L•• • S••••• A•••••••• 1•

advised by A•••• CAPITAL CORP.

Delaware, United States

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Search this name across graphsid dfx:ria:8da637e1-d47a-5fbc-01ec-3d6e93258269

Data as of Feb 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 28, 2020 to Feb 29, 2024
14 observations

Across DFX

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

Private Equityidentity

A•••• S•••••• S••••••••• Q• F•••• L•• • S••••• A•••••••• 1•

Private equity fund · shared adv fund id

Private Creditidentity

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Credit fund · shared adv fund id

Facts

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

Adviser: A•••• CAPITAL CORP.CRD 15007
Fund type: Private Equity Fund
Latest reported GAV: $2.3M••• Locked
Peak reported GAV: $2.3M
Beneficial owners: 22
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 29, 2024	$2.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••• C••••••• L••	A••• C••••••• L••	Omaha	Nebraska	United States	no	8-53595
K•••••• T•••• C••••••	K•••••• T•••• C••••••	Murray	Kentucky	United States	no	n/a
R•• C•••••• M••••••• L••	R•• C•••••• M••••••• L••	Minneapolis	Minnesota

Relationships

Advises (1)

← A•••• CAPITAL CORP.Registered adviserPrivate Equity Fund, IA
Feb 28, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8da637e1-d47a-5fbc-01ec-3d6e93258269
First observed: Feb 28, 2020
Last observed: Feb 29, 2024 31 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.