DFX Intelligence

I•• I••••••••• 2• L•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)

I•• I••••••••• 2• L•••

advised by I••••• C••••••• L••

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cb8ab87e-54c9-4124-625a-69520c9a622b

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Oct 23, 2024
50 observations

Across DFX

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

Private Equityidentity

I•• I••••••••• 2• L•

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••••• C••••••• L••CRD 159198
Fund type: SPECIAL PURPOSE VEHICLE
Latest reported GAV: $21.2M••• Locked
Peak reported GAV: $71.9M
Beneficial owners: 65
Minimum investment: $12,000
Owned by the adviser: 500%
Owned by funds of funds: 200%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

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	n/a

Relationships

Advises (1)

← I••••• C••••••• L••Registered adviserOther Private Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cb8ab87e-54c9-4124-625a-69520c9a622b
First observed: Mar 30, 2012
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.

Oct 23, 2024	$21.2M	65	$12,000	500.0%	yes	I•• I••••••••• 2• L•••
Oct 3, 2024	$21.2M	65	$12,000	500.0%	yes	I•• I••••••••• 2• L•••
Jul 17, 2024	$21.2M	65	$12,000	500.0%	yes	I•• I••••••••• 2• L•••
Mar 27, 2024	$21.2M	65	$12,000	500.0%	yes	I•• I••••••••• 2• L•••
Nov 29, 2023	$21.2M	66	$12,000	2100.0%	yes	I•• I••••••••• 2• L•••
Jul 31, 2023	$21.2M	66	$12,000	2100.0%	yes	I•• I••••••••• 2• L•••
Jun 1, 2023	$21.2M	66	$12,000	2100.0%	yes	I•• I••••••••• 2• L•••
Mar 29, 2023	$21.2M	66	$12,000	2100.0%	yes	I•• I••••••••• 2• L•••
Aug 25, 2022	$71.9M	66	$12,000	2100.0%	yes	I•• I••••••••• 2• L•••
Apr 27, 2022	$71.9M	66	$12,000	2100.0%	yes	I•• I••••••••• 2• L•••
Mar 30, 2022	$71.9M	66	$12,000	2100.0%	yes	I•• I••••••••• 2• L•••
Dec 17, 2021	$71.9M	66	$12,000	2100.0%	yes	I•• I••••••••• 2• L•••
Mar 30, 2021	$71.9M	66	$12,000	2100.0%	yes	I•• I••••••••• 2• L•••
Nov 19, 2020	$68.8M	66	$12,000	1800.0%	yes	I•• I••••••••• 2• L•
Jun 30, 2020	$68.8M	66	$12,000	1800.0%	yes	I•• I••••••••• 2• L•
Apr 28, 2020	$68.8M	66	$12,000	1800.0%	yes	I•• I••••••••• 2• L•
Mar 30, 2020	$68.8M	66	$12,000	1800.0%	yes	I•• I••••••••• 2• L•
Mar 2, 2020	$68.9M	67	$12,000	2000.0%	yes	I•• I••••••••• 2• L•
Jul 3, 2019	$68.9M	67	$12,000	2000.0%	yes	I•• I••••••••• 2• L•
Apr 30, 2019	$68.9M	67	$12,000	2000.0%	yes	I•• I••••••••• 2• L•
Mar 28, 2019	$68.9M	67	$12,000	2000.0%	yes	I•• I••••••••• 2• L•
May 18, 2018	$32.9M	67	$12,000	500.0%	yes	I•• I••••••••• 2• L•
Apr 27, 2018	$32.9M	67	$12,000	500.0%	yes	I•• I••••••••• 2• L•
Mar 29, 2018	$32.9M	67	$12,000	500.0%	yes	I•• I••••••••• 2• L•
Sep 15, 2017	$26.1M	67	$12,000	600.0%	yes	I•• I••••••••• 2• L•
May 3, 2017	$26.1M	67	$12,000	600.0%	yes	I•• I••••••••• 2• L•
Mar 31, 2017	$26.1M	67	$12,000	600.0%	yes	I•• I••••••••• 2• L•
Mar 30, 2017	$26.1M	67	$12,000	600.0%	yes	I•• I••••••••• 2• L•
Jul 26, 2016	$22.9M	66	$12,000	500.0%	yes	I•• I••••••••• 2• L•
Apr 29, 2016	$22.9M	66	$12,000	500.0%	yes	I•• I••••••••• 2• L•
Mar 29, 2016	$22.9M	66	$12,000	500.0%	yes	I•• I••••••••• 2• L•
Apr 29, 2015	$22.9M	67	$12,500	500.0%	yes	I•• I••••••••• 2• L•
Apr 17, 2015	$22.9M	67	$12,500	500.0%	yes	I•• I••••••••• 2• L•
Mar 30, 2015	$22.9M	67	$12,500	500.0%	yes	I•• I••••••••• 2• L•
Sep 29, 2014	$12.2M	67	$10,000	500.0%	yes	I•• I••••••••• 2• L•
Aug 11, 2014	$12.2M	67	$10,000	500.0%	yes	I•• I••••••••• 2• L•
Jun 17, 2014	$12.2M	67	$10,000	500.0%	yes	I•• I••••••••• 2• L•
May 21, 2014	$12.2M	67	$10,000	500.0%	yes	I•• I••••••••• 2• L•
Apr 23, 2014	$12.2M	67	$10,000	500.0%	yes	I•• I••••••••• 2• L•
Apr 9, 2014	$12.2M	67	$10,000	500.0%	yes	I•• I••••••••• 2• L•
Apr 1, 2014	$12.2M	67	$10,000	500.0%	yes	I•• I••••••••• 2• L•
Mar 28, 2014	$12.2M	67	$10,000	500.0%	yes	I•• I••••••••• 2• L•
Dec 16, 2013	$10.7M	67	$10,000	400.0%	yes	I•• I••••••••• 2• L•
Jul 31, 2013	$10.7M	67	$10,000	400.0%	yes	I•• I••••••••• 2• L•
May 1, 2013	$10.7M	67	$10,000	400.0%	yes	I•• I••••••••• 2• L•
Apr 1, 2013	$10.7M	67	$10,000	400.0%	yes	I•• I••••••••• 2• L•
Jun 14, 2012	$9.7M	67	$10,000	300.0%	yes	I•• I••••••••• 2• L•
Jun 13, 2012	$9.7M	67	$10,000	300.0%	yes	I•• I••••••••• 2• L•
Mar 30, 2012	$9.7M	67	$10,000	300.0%	yes	I•• I••••••••• 2• L•
Mar 30, 2012	$9.7M	67	$10,000	300.0%	yes	I•• I••••••••• 2• L•