DFX Intelligence

P•••• M•••••••• 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)feeder funddropped

P•••• M•••••••• F••• I• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:a65d4fca-1ec4-80f8-1365-8cecc107440f

Data as of Mar 26, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Jan 28, 2013 to Mar 26, 2014
2 observations

Across DFX

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

Private Equityidentity

P•••• M•••••••• F••• I• L•••

Private equity fund · shared adv fund id

Private Creditidentity

P•••• M•••••••• F••• I• L•••

Credit 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: $66.3M••• Locked
Peak reported GAV: $66.3M
Beneficial owners: 78
Minimum investment: $100,000
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2014	$66.3M	78	$100,000

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:a65d4fca-1ec4-80f8-1365-8cecc107440f
First observed: Jan 28, 2013
Last observed: Mar 26, 2014 152 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.