DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

A••••• O••••••• P••••••• I••• L•••

advised by A••••• M••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:c0f2819c-b04f-2518-fb3e-85499c1994b0

Data as of Nov 24, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 24, 2014
16 observations

Across DFX

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

Private Equityidentity

A••••• O••••••• P••••••• I••• L•••

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••••• M••••••••• L•••CRD 143158
Fund type: Private Equity Fund
Latest reported GAV: $2.3M••• Locked
Peak reported GAV: $22.6M
Beneficial owners: 7
Minimum investment: $10.0M
Owned by the adviser: 2900%
Owned by funds of funds: 2900%
Owned by non-US persons: 8600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 24, 2014	$2.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• I•••	J••••••• C•••• I•••	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← A••••• M••••••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Nov 24, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c0f2819c-b04f-2518-fb3e-85499c1994b0
First observed: Mar 30, 2012
Last observed: Nov 24, 2014 144 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.