DFX Intelligence

O•••••• C•••••• G••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

O•••••• C•••••• G••••• L•••

advised by ARGOSY CAPITAL

Pennsylvania, United States

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Search this name across graphsid dfx:ria:e648b550-5859-f836-b9fa-38de5e8389ec

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jul 1, 2024
37 observations

Across DFX

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

Private Equityidentity

P• 2•

Private equity fund · shared adv fund id

Facts

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

Adviser: ARGOSY CAPITALCRD 160212
Fund type: Private Equity Fund
Latest reported GAV: $615M••• Locked
Peak reported GAV: $615M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 10000%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U•••••• B••• A•• T•••• C•	U•••••• C••••••••• O• P•••••••••	Souderton	Pennsylvania	United States	no	n/a
B••• M••• T•••• C••••••	W••• F•••••••• C•••••••••	B••• M•••	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← ARGOSY CAPITALRegistered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e648b550-5859-f836-b9fa-38de5e8389ec
First observed: Feb 14, 2012
Last observed: Jul 1, 2024 27 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.