DFX Intelligence

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

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

D••• A••••••• D••••••• F••••• I• L•

D•••••••, United States

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Search this name across graphsid dfx:ria:bb486157-7c51-b9ce-f8be-1ab8153814cb

Data as of Aug 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 4
Observed: May 23, 2022 to Aug 13, 2024
4 observations

Across DFX

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

Private Equityidentity

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Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id, shared cik

Venture Capitalidentity

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Fund · key adv fund id, key sfn formd adv, shared adv fund id, shared cik

Venture Capitalidentity

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Fund · key adv fund id, key sfn formd adv, shared adv fund id, shared cik

RIA / Wealth Management

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $57.4M••• Locked
Peak reported GAV: $85.4M
Beneficial owners: 85
Minimum investment: $10,000
Owned by the adviser: 300%
Owned by funds of funds: 300%
Owned by non-US persons: 3500%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 13, 2024	$57.4M	85

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• C•••••• T•••• C••••••• L••	C••••••• C•••••• T•••• C••••••• L••	SAN FRANCISCO	California	United States	no	n/a
F•••••••••	F•••••••••	NEW YORK	New York	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Mar 27, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$57.4M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bb486157-7c51-b9ce-f8be-1ab8153814cb
First observed: May 23, 2022
Last observed: Aug 13, 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.