DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund

I••••••••• •••• I•• S••••• S••••••••• • F••• C••••••••

advised by F•••• S•••••• I•••••••• •••••••• L••••••

Luxembourg

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Search this name across graphsid dfx:ria:921d181f-37b4-5c58-3cc1-6b5ec5bb36cc

Data as of Jun 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Jun 15, 2026 to Jun 15, 2026
1 observations

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

Adviser: F•••• S•••••• I•••••••• •••••••• L••••••CRD 304423
Fund type: Private Equity Fund
Latest reported GAV: $152M••• Locked
Peak reported GAV: $152M
Beneficial owners: 4
Minimum investment: $11.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 15, 2026	$152M	4	$11.0M	0.0%	n/a	I••••••••• •••• I•• S••••• S••••••••• • F••• C••••••••

Relationships

Advises (1)

← F•••• S•••••• I•••••••• •••••••• L••••••Registered adviserPrivate Equity Fund, IA
Jun 15, 2026 to presentfactForm ADV

Dated events

Occurred
Jun 15, 2026
Private fund f•••• reported
••• Locked
Form ADVobserved today
$152M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:921d181f-37b4-5c58-3cc1-6b5ec5bb36cc
First observed: Jun 15, 2026
Last observed: Jun 15, 2026 3 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.