DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

F•••••• P•••••• P••••••• L•

advised by F•••••• H••••••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:e76414f8-0c1a-8451-f720-1166f965efc1

Data as of Jun 18, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2022 to Jun 18, 2026
7 observations

Across DFX

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

Private Equityidentity

F•••••• P•••••• P••••••• L•

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

Facts

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

Adviser: F•••••• H••••••••• P•••••••CRD 157324
Fund type: Private Equity Fund
Latest reported GAV: $437M••• Locked
Peak reported GAV: $437M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 18, 2026	$437M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• • C•	J••••••• C•••• • C•	NEW YORK	New York	United States	no	n/a
L•••••• P••••••• L••	L•••••• P••••••• L••	SANTA CLARA	California	United States	no	8-48535
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA

Relationships

Advises (1)

← F•••••• H••••••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

Occurred
Jun 18, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$376M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e76414f8-0c1a-8451-f720-1166f965efc1
First observed: Mar 31, 2022
Last observed: Jun 18, 2026 3 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.