DFX Intelligence

A•••••••• C•••••• P••••••• T•••• I• A•: private fund on the ria / wealth management graph | DFX Data Factory

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

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Australia

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Search this name across graphsid dfx:ria:f1297c9c-f065-56c7-7fa1-692eba05339b

Data as of Sep 26, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Nov 5, 2018 to Sep 26, 2022
5 observations

Across DFX

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

Private Equityidentity

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

Venture Capitalidentity

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Venture fund · key adv fund id, shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $4,568••• Locked
Peak reported GAV: $59.7M
Beneficial owners: 10
Minimum investment: $10.4M
Owned by the adviser: 900%
Owned by funds of funds: 5300%
Owned by non-US persons: 5400%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 26, 2022	$4,568	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P•••••••• C•••••••• T•••• L••••••	P•••••••• C•••••••• T•••• L••••••	Sydney	n/a	Australia	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f1297c9c-f065-56c7-7fa1-692eba05339b
First observed: Nov 5, 2018
Last observed: Sep 26, 2022 48 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.