DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund

D••••• C••••••••• V•• •••• S•••

advised by D••••• P•••••••

Luxembourg

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Search this name across graphsid dfx:ria:e456c14a-1a4b-1fc7-ec04-6ad24e7a69d6

Data as of Jul 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Jul 23, 2026 to Jul 23, 2026
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: D••••• P•••••••CRD 321820
Fund type: Private Equity Fund
Latest reported GAV: $518M••• Locked
Peak reported GAV: $518M
Beneficial owners: 33
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 1100%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 23, 2026	$518M	33	$0	0.0%	n/a	D••••• C••••••••• V•• •••• S•••

Relationships

Advises (1)

← D••••• P•••••••Registered adviserPrivate Equity Fund, IA
Jul 23, 2026 to presentfactForm ADV

Dated events

Occurred
Jul 23, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$518M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e456c14a-1a4b-1fc7-ec04-6ad24e7a69d6
First observed: Jul 23, 2026
Last observed: Jul 23, 2026 2 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.