DFX Intelligence

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

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

F•••••••• P••••••• F••• A• L•••

advised by F•••••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:ea1f43d8-a4bd-c805-5ca0-fda19c32a142

Data as of Sep 3, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Feb 14, 2012 to Sep 3, 2019
17 observations

Across DFX

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

RIA / Wealth Managementidentity

G••••••••• E••••• •••••••• F•••• L•••

Private fund · shared adv fund id

Private Equityidentity

0••

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

1•• L•• P•• C••••••••• G•••• I••• L••

Private fund · shared adv fund id

Facts

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

Adviser: F•••••••• P•••••••CRD 160272
Fund type: Private Equity Fund
Latest reported GAV: $651,087••• Locked
Peak reported GAV: $5.3M
Beneficial owners: 31
Minimum investment: $50,000
Owned by the adviser: 2400%
Owned by funds of funds: 1700%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 3, 2019	$651,087

Custodians

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

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

Relationships

Advises (1)

← F•••••••• P•••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Sep 3, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ea1f43d8-a4bd-c805-5ca0-fda19c32a142
First observed: Feb 14, 2012
Last observed: Sep 3, 2019 85 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.