DFX Intelligence

M•••• S•••••••• O••••••••• F•••• 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)fund of funds

M•••• S•••••••• O••••••••• F•••• L• • S•••• S•••••

advised by M•••• E••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:c632f309-9211-9adf-466a-dfac6634a23f

Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Mar 26, 2026
2 observations

Across DFX

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

Private Equityidentity

M•••• S•••••••• O••••••••• F•••• 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: M•••• E••••• P•••••••• L••CRD 304461
Fund type: Private Equity Fund
Latest reported GAV: $1.4M••• Locked
Peak reported GAV: $1.4M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 6900%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2026	$1.4M	3

Relationships

Advises (1)

← M•••• E••••• P•••••••• L••Registered adviserPrivate Equity Fund, ERA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c632f309-9211-9adf-466a-dfac6634a23f
First observed: Mar 27, 2024
Last observed: Mar 26, 2026 6 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.