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F••• R••• C••••• P••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

F••• R••• C••••• P••••••• L••

advised by F••• R••• GLOBAL

Delaware, United States

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Search this name across graphsid dfx:ria:9ea17ab6-ff0f-f7e3-e21c-1a687877a57e

Data as of Mar 29, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 23, 2021 to Mar 29, 2023
4 observations

Across DFX

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

Private Equityidentity

F••• R••• C••••• P••••••• L••

Private equity fund · shared adv fund id

Private Creditidentity

F••• R••• C••••• P••••••• L••

Credit fund · shared adv fund id

Facts

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

Adviser: F••• R••• GLOBALCRD 288551
Fund type: Private Equity Fund
Latest reported GAV: $835,874gross asset value on Schedule D 7.B(1), as of 2023-03-29; never fund size
Peak reported GAV: $1.4M
Beneficial owners: 2
Minimum investment: $250,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2023	$835,874	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANK	US BANK NATIONAL ASSOCIATION	Cincinnati	Ohio	United States	no	n/a

Relationships

Advises (1)

← F••• R••• GLOBALRegistered adviserPrivate Equity Fund, IA
Feb 23, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9ea17ab6-ff0f-f7e3-e21c-1a687877a57e
First observed: Feb 23, 2021
Last observed: Mar 29, 2023 42 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.