DFX Intelligence

C•• C••••••••• O••••••••• Q•• L•••: 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

C•• C••••••••• O••••••••• Q•• L•••

advised by A•••• A•••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:cde50a22-963b-3437-6d38-641ff1949424

Data as of Jun 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2022 to Jun 29, 2026
8 observations

Across DFX

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

Private Equityidentity

C•• C••••••••• O••••••••• 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: A•••• A•••••• L••CRD 160635
Fund type: Private Equity Fund
Latest reported GAV: $23.4M••• Locked
Peak reported GAV: $23.4M
Beneficial owners: 28
Minimum investment: $0
Owned by the adviser: 9900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2026	$23.4M	28

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T••••	N••••••• T••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← A•••• A•••••• L••Registered adviserPrivate Equity Fund, IA
Jun 28, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cde50a22-963b-3437-6d38-641ff1949424
First observed: Jun 28, 2022
Last observed: Jun 29, 2026 2 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.