DFX Intelligence

D•• G••••• V•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

D•• G••••• V•••• L•••

Cayman Islands

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Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Apr 26, 2021 to Mar 31, 2026
6 observations

Across DFX

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

Private Equityidentity

D•• G••••• V•••• L••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, 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: $1.7B••• Locked
Peak reported GAV: $3.7B
Beneficial owners: 158
Minimum investment: $0
Owned by the adviser: 700%
Owned by funds of funds: 2700%
Owned by non-US persons: 8000%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$1.7B	158

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••• N•••	NEW YORK	New York	United States	no	n/a
B•• B••• •••••••••	B•• B••• ••••••••• L••	PORT LOUIS	n/a	Mauritius	no	n/a
D•• B•••	D•• B••• •••• K•••• L••••••	H••• K•••

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
31 Mar 2026
Private fund gav change
••• Locked
Form ADV
$-1.8B

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 26, 2021
Last observed: Mar 31, 2026 5 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.