DFX Intelligence

D• V•••• R•••• C•••••••• H••••• C•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

D• V•••• R•••• C•••••••• H••••• C•••••• L•••

advised by R•••••••• I•••••••••

C••••• Islands

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Search this name across graphsid dfx:ria:b07be035-b646-9377-59bc-7863c36f6677

Data as of Aug 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 22, 2021 to Aug 22, 2024
7 observations

Across DFX

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

Private Equityidentity

D• V•••• R•••• C•••••••• H••••• 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: R•••••••• I•••••••••CRD 291736
Fund type: Private Equity Fund
Latest reported GAV: $4.8M••• Locked
Peak reported GAV: $4.8M
Beneficial owners: 2
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
Aug 22, 2024	$4.8M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F••••	W•••• F•••• B••• N•	Summit	New Jersey	United States	no	n/a

Relationships

Advises (1)

← R•••••••• I•••••••••Registered adviserPrivate Equity Fund, IA
Nov 22, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b07be035-b646-9377-59bc-7863c36f6677
First observed: Nov 22, 2021
Last observed: Aug 22, 2024 25 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.