DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

F••••• D••••• F••• L•

advised by FISHER L•••• CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:d6a6b1fe-318b-6eba-a073-52887585fd02

Data as of Apr 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 15, 2024 to Apr 23, 2024
2 observations

Across DFX

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

Private Equityidentity

F••••• D••••• F••• 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: FISHER L•••• CAPITAL, LLCCRD 160694
Fund type: Private Equity Fund
Latest reported GAV: $25.2M••• Locked
Peak reported GAV: $25.2M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 23, 2024	$25.2M	1	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• S••••••••• I•••	B••• S••••••••• I•••	NEW YORK	New York	United States	no	8-69787
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221
S•• S••••••••• A• N••••••• A•••••••• O• S•••••• V••••• B•••	S•• S••••••••• A• N••••••• A•••••••• O• S•••••• V••••• B•••

Relationships

Advises (1)

← FISHER L•••• CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Mar 15, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d6a6b1fe-318b-6eba-a073-52887585fd02
First observed: Mar 15, 2024
Last observed: Apr 23, 2024 29 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.