DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund

A•••• A••••• S••••• L• • P•••••• E••••• A••••• S••••••••• F••• I•

advised by C•••••• I• L•

Delaware, United States

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Search this name across graphsid dfx:ria:ecbda019-b417-ac73-1270-90ed6c40ee6a

Data as of Jul 7, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Jul 7, 2026 to Jul 7, 2026
1 observations

Across DFX

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

Private Equityidentity

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P•••••• equity fund · shared adv fund id

Family Officesidentity

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Family investment vehicle · shared adv fund id

Facts

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

Adviser: C•••••• I• L•CRD 326262
Fund type: P•••••• Equity Fund
Latest reported GAV: $144M••• Locked
Peak reported GAV: $144M
Beneficial owners: 43
Minimum investment: $500,000
Owned by the adviser: 0%
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
Jul 7, 2026	$144M	43	$500,000	0.0%	n/a	A•••• A••••• S••••• L• • P•••••• E••••• A••••• S••••••••• F••• I•

Relationships

Advises (1)

← C•••••• I• L•Registered adviserP•••••• Equity Fund, IA
Jul 7, 2026 to presentfactForm ADV

Dated events

Occurred
Jul 7, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$144M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ecbda019-b417-ac73-1270-90ed6c40ee6a
First observed: Jul 7, 2026
Last observed: Jul 7, 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.