DFX Intelligence

A••••••• H••••• F•••• L•• • S••••• C•: private fund on the ria / wealth management graph | DFX Data Factory

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

A••••••• H••••• F•••• L•• • S••••• C•

advised by A••••••• I••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:b0f12c48-38af-33e0-8750-2c573ab6c1ac

Data as of Sep 11, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Sep 11, 2012
4 observations

Across DFX

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

Private Equityidentity

A••••••• H••••• F•••• L•• • S••••• C•

Private equity fund · shared adv fund id

Facts

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

Adviser: A••••••• I••••••••• M••••••••• L••CRD 143780
Fund type: Private Equity Fund
Latest reported GAV: $852,342••• Locked
Peak reported GAV: $852,342
Beneficial owners: 10
Minimum investment: $250,000
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 11, 2012	$852,342	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
K•• B•••• N•••	K•• B•••• N•••	Portland	Oregon	United States	no	n/a
W••• C•••• T••••	W••• C•••• T••••	Salem	Oregon	United States	no	n/a

Relationships

Advises (1)

← A••••••• I••••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Sep 11, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b0f12c48-38af-33e0-8750-2c573ab6c1ac
First observed: Mar 30, 2012
Last observed: Sep 11, 2012 170 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.