DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)Fund of funds

K••• I••••••••• V• L•••

advised by G•••••••••

Delaware, United States

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Data as of May 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 22, 2021 to May 12, 2026
9 observations

Across DFX

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

Private Equityidentity

K••• I••••••••• V• L•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: G•••••••••CRD 111497
Fund type: Private Equity Fund
Latest reported GAV: $242M••• Locked
Peak reported GAV: $242M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 12, 2026	$242M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	SANTA CLARA	California	United States	no	n/a
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	SAN FRANCISO	California	United States	no	8-35008

Relationships

Advises (1)

← G•••••••••Registered adviserPrivate Equity Fund, IA
Mar 22, 2021 to presentfactForm ADV

Dated events

Order

Occurred
12 May 2026
Private fund gav change
••• Locked
Form ADV
$131M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 22, 2021
Last observed: May 12, 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.