DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

I•••••••• S•••• L•• • K••••• C•••••• F••• O••

Malta

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Search this name across graphsid dfx:ria:996589f3-4f49-84da-1d73-29865dc82e2b

Data as of May 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: May 24, 2022 to May 29, 2024
4 observations

Across DFX

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

Private Equityidentity

I•••••••• S•••• L•• • K••••• C•••••• F••• O••

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $21.1M••• Locked
Peak reported GAV: $27.6M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 2700%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 29, 2024	$21.1M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Z•••••••• I••••••••• L••	Z•••••••• I••••••••• L••	Floriana	n/a	Malta	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:996589f3-4f49-84da-1d73-29865dc82e2b
First observed: May 24, 2022
Last observed: May 29, 2024 28 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.