DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)

F•••••••• X• P•••••• C•••••• ••••••••• L•••••• P•••••••••

advised by F••••••••

Delaware, United States

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Search this name across graphs

Data as of Mar 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 5:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2013 to Mar 16, 2026
21 observations

Across DFX

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

Private Equityidentity

F•••••••• X• P•••••• C•••••• ••••••••• L•••••• P•••••••••

Private equity fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: F••••••••CRD 156096
Fund type: Private Equity Fund
Latest reported GAV: $2.5M••• Locked
Peak reported GAV: $57.8M
Beneficial owners: 76
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 6700%
Owned by non-US persons: 2400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 16, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← F••••••••Registered adviserPrivate Equity Fund, IA
Mar 25, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 25, 2013
Last observed: Mar 16, 2026 6 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 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 21, 2017	$45.3M	76	$50,000	400.0%	yes	F•••••••• X• P•••••• C•••••• ••••••••• L•••••• P•••••••••
Mar 23, 2017	$45.3M	76	$50,000	400.0%	yes	F•••••••• X• P•••••• C•••••• ••••••••• L•••••• P•••••••••
Apr 19, 2016	$47.8M	76	$50,000	400.0%	yes	F•••••••• X• P•••••• C•••••• ••••••••• L•••••• P•••••••••
Mar 29, 2016	$47.8M	76	$50,000	400.0%	yes	F•••••••• X• P•••••• C•••••• ••••••••• L•••••• P•••••••••
May 12, 2015	$57.8M	76	$25,000	400.0%	yes	F•••••••• X• P•••••• C•••••• ••••••••• L•••••• P•••••••••
Apr 24, 2015	$57.8M	76	$25,000	400.0%	yes	F•••••••• X• P•••••• C•••••• ••••••••• L•••••• P•••••••••
Mar 25, 2015	$57.8M	76	$25,000	400.0%	yes	F•••••••• X• P•••••• C•••••• ••••••••• L•••••• P•••••••••
Jan 19, 2015	$7.1M	30	$25,000	200.0%	yes	F•••••••• X• P•••••• C•••••• ••••••••• L•••••• P•••••••••
Mar 28, 2014	$7.1M	30	$25,000	200.0%	yes	F•••••••• X• P•••••• C•••••• ••••••••• L•••••• P•••••••••
Mar 27, 2013	$6.3M	30	$25,000	0.0%	yes	F•••••••• X• P•••••• C•••••• ••••••••• L•••••• P•••••••••
Mar 25, 2013	$6.3M	30	$25,000	0.0%	yes	F•••••••• X• P•••••• C•••••• ••••••••• L•••••• P•••••••••