DFX Intelligence

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

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

I••• A•• C••••••••• L•••

advised by A•••••• C••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:c62a26ef-60ce-8560-00c1-438463d0e804

Data as of Oct 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 4
Observed: Mar 19, 2024 to Oct 3, 2024
6 observations

Across DFX

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

Venture Capitalidentity

I••• A•• C••••••••• L•••

Venture fund · shared adv fund id, shared cik

Independent Sponsorsidentity

I••• A•• C••••••••• L•••

Capital provider to sponsors · shared adv fund id, shared cik

Private Equityidentity

I••• A•• C••••••••• L•••

Private equity fund · shared adv fund id, shared cik

Private Equityidentity

Facts

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

Adviser: A•••••• C••••••• L•••CRD 316130
Fund type: Private Equity Fund
Latest reported GAV: $95.7M••• Locked
Peak reported GAV: $95.7M
Beneficial owners: 20
Minimum investment: $50,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 4000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 3, 2024	$95.7M	20	$50,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• B•••	G•••••• B•••	NEWPORT BEACH	California	United States	no	n/a

Relationships

Advises (1)

← A•••••• C••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 19, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c62a26ef-60ce-8560-00c1-438463d0e804
First observed: Mar 19, 2024
Last observed: Oct 3, 2024 24 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.