DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

A•••••••• K•• F••• X•• L•••••

advised by U•• F••• A••••••• L•••••

Delaware, United States

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Search this name across graphs

Data as of Oct 3, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2013 to Oct 3, 2022
24 observations

Across DFX

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

Private Equityidentity

A•••••••• K•• F••• X•• 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: U•• F••• A••••••• L•••••CRD 109213
Fund type: Private Equity Fund
Latest reported GAV: $171M••• Locked
Peak reported GAV: $272M
Beneficial owners: 515
Minimum investment: $250,000
Owned by the adviser: 0%
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
Oct 3, 2022

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••••	B•• M•••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← U•• F••• A••••••• L•••••Registered adviserPrivate Equity Fund, IA
Apr 1, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 1, 2013
Last observed: Oct 3, 2022 48 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 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$150M	506	$250,000	0.0%	yes	A•••••••• K•• F••• X•• L•••••
Nov 13, 2015	$123M	504	$250,000	300.0%	yes	A•••••••• K•• F••• X•• L•••••
Sep 11, 2015	$123M	504	$250,000	300.0%	yes	A•••••••• K•• F••• X•• L•••••
Jun 12, 2015	$123M	504	$250,000	300.0%	yes	A•••••••• K•• F••• X•• L•••••
May 1, 2015	$123M	504	$250,000	300.0%	yes	A•••••••• K•• F••• X•• L•••••
Mar 31, 2015	$123M	504	$250,000	300.0%	yes	A•••••••• K•• F••• X•• L•••••
Dec 5, 2014	$90.2M	506	$250,000	300.0%	yes	A•••••••• K•• F••• X•• L•••••
Apr 1, 2014	$90.2M	506	$250,000	300.0%	yes	A•••••••• K•• F••• X•• L•••••
Nov 12, 2013	$19.2M	482	$250,000	400.0%	yes	A•••••••• K•• F••• X•• L•••••
Aug 7, 2013	$19.2M	482	$250,000	400.0%	yes	A•••••••• K•• F••• X•• L•••••
Aug 7, 2013	$19.2M	482	$250,000	400.0%	yes	A•••••••• K•• F••• X•• L•••••
Aug 7, 2013	$19.2M	482	$250,000	400.0%	yes	A•••••••• K•• F••• X•• L•••••
Apr 9, 2013	$19.2M	482	$250,000	400.0%	yes	A•••••••• K•• F••• X•• L•••••
Apr 1, 2013	$19.2M	482	$250,000	400.0%	yes	A•••••••• K•• F••• X•• L•••••