DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)

I••••••••• N•••• A••••••• P•••••• E••••• F••• I• L•••

advised by I••••••••• I••••••••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:eeaf81b8-2499-552f-a01c-f33560ee0be0

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 28, 2021 to Dec 11, 2024
10 observations

Across DFX

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

Private Equityidentity

I••••••••• N•••• A••••••• P•••••• E••••• F••• I• L•••

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

Facts

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

Adviser: I••••••••• I••••••••• A••••••• L••CRD 137790
Fund type: P•••••• Equity Fund
Latest reported GAV: $200M••• Locked
Peak reported GAV: $200M
Beneficial owners: 52
Minimum investment: $20.0M
Owned by the adviser: 600%
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
Dec 11, 2024	$200M	52

Relationships

Advises (1)

← I••••••••• I••••••••• A••••••• L••Registered adviserP•••••• Equity Fund, IA
Sep 28, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:eeaf81b8-2499-552f-a01c-f33560ee0be0
First observed: Sep 28, 2021
Last observed: Dec 11, 2024 21 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.