DFX Intelligence

A•••• O••••••••• F••• T•• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

A•••• O••••••••• F••• T•• L••

advised by A•••• P•••••• W••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:d1dcb830-2043-496b-f32f-a54280708860

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 5
Observed: Mar 28, 2024 to Mar 31, 2026
5 observations

Across DFX

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

Private Equityidentity

A•••• O••••••••• F••• S••• L••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id, shared cik

Venture Capitalidentity

A•••• O••••••••• F••• S••• L••

Venture fund · key adv fund id, key sfn formd adv, shared adv fund id, shared cik

Private Equityidentity

A•••• O••••••••• F••• T•• L••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id, shared cik

Venture Capital

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: A•••• P•••••• W••••• L••CRD 309862
Fund type: Private Equity Fund
Latest reported GAV: $1.3M••• Locked
Peak reported GAV: $1.3M
Beneficial owners: 10
Minimum investment: $50,000
Owned by the adviser: 0%
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
Mar 31, 2026	$1.3M	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← A•••• P•••••• W••••• L••Registered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d1dcb830-2043-496b-f32f-a54280708860
First observed: Mar 28, 2024
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.