DFX Intelligence

F•• I••••••••• P••••••• V• 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•• I••••••••• P••••••• V• L••

advised by F••••• D••••• C•••• • P•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Mar 27, 2026
19 observations

Across DFX

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

Private Equityidentity

F•• I••••••••• P••••••• V• L••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: F••••• D••••• C•••• • P•••••••• L••CRD 300282
Fund type: Private Equity Fund
Latest reported GAV: $28.8M••• Locked
Peak reported GAV: $28.8M
Beneficial owners: 49
Minimum investment: $100,000
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
Mar 27, 2026	$28.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••• I•••••••••	F••••••• I•••••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← F••••• D••••• C•••• • P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2020
Last observed: Mar 27, 2026 6 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 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2023	$17.1M	46	$100,000	300.0%	no	F•• I••••••••• P••••••• V• L••
Jan 31, 2023	$10.8M	46	$100,000	300.0%	no	F•• I••••••••• P••••••• V• L••
Mar 30, 2022	$10.8M	46	$100,000	300.0%	no	F•• I••••••••• P••••••• V• L••
Apr 22, 2021	$1.3M	50	$100,000	100.0%	no	F•• I••••••••• P••••••• V• L••
Apr 8, 2021	$1.3M	50	$100,000	100.0%	no	F•• I••••••••• P••••••• V• L••
Mar 30, 2021	$1.3M	50	$100,000	100.0%	no	F•• I••••••••• P••••••• V• L••
Jan 21, 2021	$0	50	$100,000	100.0%	no	F•• I••••••••• P••••••• V• L••
Jun 30, 2020	$0	50	$100,000	100.0%	no	F•• I••••••••• P••••••• V• L••
Mar 30, 2020	$0	50	$100,000	100.0%	no	F•• I••••••••• P••••••• V• L••