DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

I•• P••••••• H••••••• L••

advised by I• F•••• A•••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:a50fb104-1a17-02b5-1274-5f5c3ca630d0

Data as of Sep 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Sep 30, 2022
6 observations

Across DFX

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

Private Equityidentity

I•• P••••••• H••••••• 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: I• F•••• A•••••• L••CRD 305035
Fund type: Private Equity Fund
Latest reported GAV: $17.7M••• Locked
Peak reported GAV: $17.7M
Beneficial owners: 25
Minimum investment: $50,000
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 30, 2022	$17.7M	25

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••••• B•••	S•••••••• B•••	Rosemount	Illinois	United States	no	n/a
T• B•••• N••••	T• B•••• N••••	Lewiston	Maine	United States	no	n/a

Relationships

Advises (1)

← I• F•••• A•••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2022 to Sep 30, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a50fb104-1a17-02b5-1274-5f5c3ca630d0
First observed: Mar 31, 2022
Last observed: Sep 30, 2022 48 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.