DFX Intelligence

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

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

C•••••• I••••• I••••••••• O••••••••• F••• C• L•••

advised by R•••

Delaware, United States

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Search this name across graphsid dfx:ria:a06b8812-216e-f9e6-7c0a-06ee588739a5

Data as of Mar 27, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 2, 2012 to Mar 27, 2019
20 observations

Across DFX

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

Private Equityidentity

C•••••• I••••• I••••••••• O••••••••• F••• C• 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: R•••CRD 133149
Fund type: Private Equity Fund
Latest reported GAV: $50,420••• Locked
Peak reported GAV: $11.5M
Beneficial owners: 2
Minimum investment: $1.0M
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, 2019	$50,420

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T• B•••• N•••	T• B•••• N•••	Philadelphia	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← R•••Registered adviserPrivate Equity Fund, IA
Apr 2, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a06b8812-216e-f9e6-7c0a-06ee588739a5
First observed: Apr 2, 2012
Last observed: Mar 27, 2019 91 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.