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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)

I••••••• P•••••• E••••• S••••• L•

advised by I••••••• INVESTMENT MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b238503a-9a07-1e87-812a-535976263ece

Data as of Nov 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2018 to Nov 20, 2024
12 observations

Across DFX

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

Private Equityidentity

I••••••• P•••••• E••••• S••••• L•

P•••••• equity fund · shared adv fund id

Venture Capitalidentity

I••••••• P•••••• E••••• S••••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: I••••••• INVESTMENT MANAGEMENT, LLCCRD 192522
Fund type: P•••••• Equity Fund
Latest reported GAV: $101Mgross asset value on Schedule D 7.B(1), as of 2024-11-20; never fund size
Peak reported GAV: $101M
Beneficial owners: 9
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 20, 2024	$101M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC SECURITIES COMPANY, LLC	FIRST REPUBLIC SECURITIES COMPANY, LLC	NEW YORK	New York	United States	no	8-52973

Relationships

Advises (1)

← I••••••• INVESTMENT MANAGEMENT, LLCRegistered adviserP•••••• Equity Fund, IA
Mar 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b238503a-9a07-1e87-812a-535976263ece
First observed: Mar 28, 2018
Last observed: Nov 20, 2024 22 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.