DFX Intelligence

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

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

T•••• C••••••••• L•••

advised by B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:a1247305-c31a-1337-9b6f-55781d48ef46

Data as of May 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to May 9, 2024
28 observations

Across DFX

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

Private Equityidentity

T•••• C••••••••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: ••• LockedCRD 171207
Fund type: Private Equity Fund
Latest reported GAV: $4.5M••• Locked
Peak reported GAV: $69.9M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
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
May 9, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• I••••••• B••• O• C•••••••	C••••••• I••••••• B••• O• C•••••••	Toronto	n/a	Canada	no	n/a
E•••••••	E•••••••	England	n/a	United Kingdom	no	n/a
J•••••••• L••	J•••••••• L••	NEW YORK

Relationships

Advises (1)

← B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a1247305-c31a-1337-9b6f-55781d48ef46
First observed: Mar 31, 2014
Last observed: May 9, 2024 28 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.