DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)dropped

F••••••••• P••••••• L•

advised by F••••••••• A••••••• L•

Delaware, United States

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Search this name across graphs

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 10, 2012 to Mar 29, 2019
17 observations

Across DFX

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

Private Equityidentity

F••••••••• P••••••• 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: F••••••••• A••••••• L•CRD 157899
Fund type: Private Equity Fund
Latest reported GAV: $6.6M••• Locked
Peak reported GAV: $371M
Beneficial owners: 50
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 600%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$6.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••••• B•••	S•••••••• B•••	NEW YORK	New York	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← F••••••••• A••••••• L•Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 10, 2012 to Mar 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 10, 2012
Last observed: Mar 29, 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.

All 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 10, 2014	$270M	50	$0	100.0%	yes	F••••••••• P••••••• L•
Jul 9, 2013	$305M	47	$0	100.0%	yes	F••••••••• P••••••• L•
Apr 9, 2013	$305M	47	$0	100.0%	yes	F••••••••• P••••••• L•
Mar 28, 2013	$305M	47	$0	100.0%	yes	F••••••••• P••••••• L•
Dec 19, 2012	$358M	42	$0	100.0%	yes	F••••••••• P••••••• L•
Feb 17, 2012	$371M	42	$0	100.0%	yes	F••••••••• P••••••• L•
Feb 10, 2012	$371M	42	$0	100.0%	yes	F••••••••• P••••••• L•