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

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

I••••••••• X• H••••••• S••••• 2••••• Q•• L••

advised by I••••••••• X ADVISORS

Delaware, United States

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Search this name across graphsid dfx:ria:cc5a013a-c2c3-4486-306f-c40995dbae03

Data as of May 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 3, 2021 to May 21, 2024
15 observations

Across DFX

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

Private Equityidentity

I••••••••• X• H••••••• S••••• 2••••• Q•• 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••••••••• X ADVISORSCRD 322292
Fund type: Private Equity Fund
Latest reported GAV: $98.9Mgross asset value on Schedule D 7.B(1), as of 2024-05-21; never fund size
Peak reported GAV: $98.9M
Beneficial owners: 83
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 21, 2024	$98.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SIGNATURE BANK	SIGNATURE BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← I••••••••• X ADVISORSRegistered adviserPrivate Equity Fund, IA
Aug 3, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cc5a013a-c2c3-4486-306f-c40995dbae03
First observed: Aug 3, 2021
Last observed: May 21, 2024 28 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.