DFX Intelligence

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

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

I••••• S•••••••• P••••••• V• C••••••••• L••• S••••• S•

advised by I••••• CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:c1f149cb-752b-f73a-253b-25f0ec230385

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Oct 23, 2024
11 observations

Across DFX

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

Private Equityidentity

I••••• S•••••••• P••••••• V• C••••••••• L••• S••••• S•

Private equity fund · shared adv fund id

Facts

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

Adviser: I••••• CAPITAL, LLCCRD 159198
Fund type: Private Equity Fund
Latest reported GAV: $23.1M••• Locked
Peak reported GAV: $28.6M
Beneficial owners: 10
Minimum investment: $500,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 23, 2024	$23.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
N••••••• F•••••••• S••••••• L••	N••••••• F•••••••• S••••••• L••	Boston	Massachusetts	United States	no	8-26740
R•••••• J•••• • A••••••••• I•••	R•••••• J•••• • A••••••••• I•••	SAINT PETERSBURG

Relationships

Advises (1)

← I••••• CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c1f149cb-752b-f73a-253b-25f0ec230385
First observed: Mar 30, 2022
Last observed: Oct 23, 2024 23 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.