DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

T•••••• I••••••••• F••• I•• L•

Delaware, United States

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Search this name across graphsid dfx:ria:a4479262-3048-0cf3-6a3d-61c6b7092bed

Data as of Feb 23, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2012 to Feb 23, 2015
4 observations

Across DFX

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

Private Equityidentity

T•••••• I••••••••• F••• I•• L•

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $15.0M••• Locked
Peak reported GAV: $15.0M
Beneficial owners: 72
Minimum investment: $125,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 23, 2015	$15.0M	72

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••••••• M••••••••• I•••	C•••••• S••••••••• M••••••••• I•••	GLEN ALLEN	Virginia	United States	no	8-30353
D••• D••••••• • C••	D••• D••••••• • C••	LAKE OSWEGO	Oregon	United States	no	8-2399
F•• P•••••••• L••	F•• P•••••••• L••	Atlanta	Georgia

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a4479262-3048-0cf3-6a3d-61c6b7092bed
First observed: Mar 26, 2012
Last observed: Feb 23, 2015 140 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.