DFX Intelligence

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

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

J•••• I•••••• C••••••••• P•••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:c962c789-9d1c-a9f4-3078-597144bbd987

Data as of Dec 6, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 3
Observed: Apr 2, 2012 to Dec 6, 2012
2 observations

Across DFX

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

RIA / Wealth Managementidentity

J•••• I•••••• I••••••••• P•••••••• L•••

Private fund · shared adv fund id

Private Equityidentity

J•••• I•••••• C••••••••• P•••••••• L•••

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

J•••• I•••••• I••••••••• P•••••••• L•••

Private 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: $3.8M••• Locked
Peak reported GAV: $3.9M
Beneficial owners: 49
Minimum investment: $8.5M
Owned by the adviser: 0%
Owned by funds of funds: 6100%
Owned by non-US persons: 5200%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 6, 2012	$3.8M	49	$8.5M

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:c962c789-9d1c-a9f4-3078-597144bbd987
First observed: Apr 2, 2012
Last observed: Dec 6, 2012 167 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.