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

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

I••••• S•••••••• P••••••• I• C••••••••• L••• S••••• P•

advised by I••••• CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:d048c833-46b6-18a4-b360-23d762794ef5

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Oct 23, 2024
17 observations

Across DFX

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

Private Equityidentity

I••••• S•••••••• P••••••• I• C••••••••• L••• •••••• P•

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••••• CAPITAL, LLCCRD 159198
Fund type: Private Equity Fund
Latest reported GAV: $44.5Mgross asset value on Schedule D 7.B(1), as of 2024-10-23; never fund size
Peak reported GAV: $75.4M
Beneficial owners: 7
Minimum investment: $54,000
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 5400%

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
Oct 23, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
NATIONAL FINANCIAL SERVICES LLC	NATIONAL FINANCIAL SERVICES LLC	SAN FRANCISCO	California	United States	no	8-26740
RAYMOND JAMES & ASSOCIATES, INC.	RAYMOND JAMES & ASSOCIATES, INC.	SAINT PETERSBURG

Relationships

Advises (1)

← I••••• CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d048c833-46b6-18a4-b360-23d762794ef5
First observed: Mar 30, 2020
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.