DFX Intelligence

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

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

F•• A• A•••• V• L••

advised by F•••• P••••••••• G••••

Delaware, United States

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Search this name across graphs

Data as of May 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Apr 1, 2024 to May 13, 2026
6 observations

Across DFX

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

Private Equityidentity

F•• A• A•••• V• L••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id, shared_cik

Venture Capitalidentity

F•• A• A•••• V• L••

Venture fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id, shared_cik

Facts

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

Adviser: F•••• P••••••••• G••••CRD 322950
Fund type: Private Equity Fund
Latest reported GAV: $258M••• Locked
Peak reported GAV: $258M
Beneficial owners: 125
Minimum investment: $126,250
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 13, 2026	$258M	125	$126,250

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• T••••••• L••	B••• T••••••• L••	Draper	Utah	United States	no	8-70251

Relationships

Advises (1)

← F•••• P••••••••• G••••Registered adviserPrivate Equity Fund, IA
Apr 1, 2024 to presentfactForm ADV

Dated events

Occurred
May 13, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$199M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 1, 2024
Last observed: May 13, 2026 4 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.