DFX Intelligence

F••• W••••••••• P•••••• E••••• S•••• M••••• I•••••••• I••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund

F••• W••••••••• P•••••• E••••• S•••• M••••• I•••••••• I••••• L•••

advised by F••• W••••••••• I••••••••• A••••••• I••

Delaware, United States

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Data as of Jun 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 10:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Jun 23, 2026 to Jun 23, 2026
1 observation

Across DFX

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

Private Equityidentity

F••• W••••••••• P•••••• E••••• S•••• M••••• I•••••••• I••••• L•••

Private equity fund · same ADV private fund id

Facts

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

Adviser: F••• W••••••••• I••••••••• A••••••• I••CRD 107126
Fund type: Private Equity Fund
Latest reported GAV: $41.2M••• Locked
Peak reported GAV: $41.2M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 10000%
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
Jun 23, 2026	$41.2M	2	$5.0M	10000.0%	n/a	F••• W••••••••• P•••••• E••••• S•••• M••••• I•••••••• I••••• L•••

Relationships

Advises (1)

← F••• W••••••••• I••••••••• A••••••• I••Registered adviserPrivate Equity Fund, IA
Jun 23, 2026 to presentfactForm ADV

Dated events

Order

Occurred
23 Jun 2026
Private fund first reported
••• Locked
Form ADV
$41.2M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 23, 2026
Last observed: Jun 23, 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.