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C•••• V••••••• I••••••••• 7• 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)

C•••• V••••••• I••••••••• 7• L•

Australia

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Search this name across graphsid dfx:ria:f368e198-44af-7cf4-1f1a-695d98a33ca9

Data as of Sep 20, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Jul 9, 2020 to Sep 20, 2023
7 observations

Across DFX

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

RIA / Wealth Managementidentity

C•••• V••••••• I••••••••• 7• L•

Private fund · shared adv fund id

Private Equityidentity

C•••• V••••••• I••••••••• 7• L•

Private equity fund · 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: $0gross asset value on Schedule D 7.B(1), as of 2023-09-20; never fund size
Peak reported GAV: $80.5M
Beneficial owners: 34
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 3900%
Owned by non-US persons: 6300%
Clients solicited: no

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 20, 2023	$0	34

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PERPETUAL CORPORATE TRUST LIMITED	PERPETUAL CORPORATE TRUST LIMITED	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:f368e198-44af-7cf4-1f1a-695d98a33ca9
First observed: Jul 9, 2020
Last observed: Sep 20, 2023 36 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.