DFX Intelligence

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

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

I••• F•••• D• I••••••••• E• P••••••••• M•••••••••

advised by I•• C•••••• A••••••• U• L••

Brazil

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Search this name across graphsid dfx:ria:9a91b192-6b3f-0980-2031-57261c782c3c

Data as of Apr 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2023 to Apr 30, 2024
5 observations

Across DFX

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

Private Equityidentity

I••• F•••• d• I••••••••• E• P••••••••• M•••••••••

Private equity fund · shared adv fund id

Facts

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

Adviser: I•• C•••••• A••••••• U• L••CRD 316972
Fund type: Private Equity Fund
Latest reported GAV: $855M••• Locked
Peak reported GAV: $855M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 2000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2024	$855M	3

Relationships

Advises (1)

← I•• C•••••• A••••••• U• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

Occurred
Sep 8, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$855M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9a91b192-6b3f-0980-2031-57261c782c3c
First observed: Mar 31, 2023
Last observed: Apr 30, 2024 29 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.