DFX Intelligence

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

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

P•• I••••••••• B• L•

United Kingdom

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Search this name across graphsid dfx:ria:c19b1126-cc18-d188-3250-0e95312c5f1e

Data as of Apr 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Apr 13, 2026
10 observations

Across DFX

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

Private Equityidentity

P•• I••••••••• B• L•

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $6.9M••• Locked
Peak reported GAV: $8.7M
Beneficial owners: 21
Minimum investment: $0
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 6500%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 13, 2026	$6.9M	21

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••• F•••••••• S••••••• L•••	A•••• F•••••••• S••••••• L•••	SOUTH HAMPTON	n/a	United Kingdom	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c19b1126-cc18-d188-3250-0e95312c5f1e
First observed: Mar 31, 2017
Last observed: Apr 13, 2026 5 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.