DFX Intelligence

C••• C•••••• P••••••• I• ••••••••• 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)

C••• C•••••• P••••••• I• ••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:caaf2d1d-edb2-312b-0c0f-f2607ad60952

Data as of Mar 4, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: May 21, 2013 to Mar 4, 2015
3 observations

Across DFX

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

Private Equityidentity

C••• C•••••• P••••••• I• ••••••••• L•

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

C••• C•••••• P••••••• I• ••••••••• 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: $2.9M••• Locked
Peak reported GAV: $2.9M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 9800%
Owned by non-US persons: 9800%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 4, 2015	$2.9M	2	$1.0M

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:caaf2d1d-edb2-312b-0c0f-f2607ad60952
First observed: May 21, 2013
Last observed: Mar 4, 2015 140 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.