DFX Intelligence

F••• 1• S••••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

F••• 1• S••••••••• L•

advised by V•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:d4b9f0fb-b2c5-f279-23cc-4b8c59e0e54d

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:11 PM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Private Equityidentity

F••• 1• S••••••••• 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: V•••••••••CRD 327950
Fund type: Private Equity Fund
Latest reported GAV: $7.9M••• Locked
Peak reported GAV: $7.9M
Beneficial owners: 83
Minimum investment: $2,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2024	$7.9M	83	$2,000	100.0%	no	F••• 1• S••••••••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••••••• F••• G••••• L••	B•••••••• F••• G••••• L••	Seatle	Washington	United States	no	n/a

Relationships

Advises (1)

← V•••••••••Registered adviserPrivate Equity Fund, ERA
Mar 30, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d4b9f0fb-b2c5-f279-23cc-4b8c59e0e54d
First observed: Mar 30, 2024
Last observed: Mar 30, 2024 30 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.