DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

Z••••• P•••••• I•••• F••• I• L•••

advised by Z••••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:ce1bf549-f338-3609-798e-7d8c7b254b04

Data as of Dec 17, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Dec 17, 2014
6 observations

Across DFX

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

Private Equityidentity

Z••••• P•••••• I•••• F••• I• 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: Z••••• M••••••••• L•••CRD 129683
Fund type: Private Equity Fund
Latest reported GAV: $1.8M••• Locked
Peak reported GAV: $5.8M
Beneficial owners: 60
Minimum investment: $100,000
Owned by the adviser: 2400%
Owned by funds of funds: 1000%
Owned by non-US persons: 1200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 17, 2014	$1.8M	60

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• A•	D••••••• B••• A•	Goregaon	n/a	I••••	no	n/a
D•• B••• • T•••• L•••	D•• B••• • T•••• L•••	GRAND CAYMAN	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← Z••••• M••••••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Dec 17, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ce1bf549-f338-3609-798e-7d8c7b254b04
First observed: Mar 30, 2012
Last observed: Dec 17, 2014 143 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.