DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)

A••••••• I••••••••• M•• F••••••• F••• I•• L•••

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

Delaware, United States

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Search this name across graphs

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 4:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2013 to Apr 29, 2024
22 observations

Across DFX

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

Private Equityidentity

A••••••• I••••••••• M•• F••••••• F••• I•• L•••

Private equity fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: A••••••• I••••••••• F••••• L••CRD 156157
Fund type: Private Equity Fund
Latest reported GAV: $22.8M••• Locked
Peak reported GAV: $111M
Beneficial owners: 241
Minimum investment: $500,000
Owned by the adviser: 200%
Owned by funds of funds: 100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← A••••••• I••••••••• F••••• L••Registered adviserPrivate Equity Fund, IA
Mar 25, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 25, 2013
Last observed: Apr 29, 2024 29 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.

All 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$88.9M	241	$500,000	200.0%	yes	A••••••• I••••••••• M•• F••••••• F••• I•• L•••
Mar 30, 2020	$88.9M	241	$500,000	200.0%	yes	A••••••• I••••••••• M•• F••••••• F••• I•• L•••
Mar 29, 2019	$83.5M	238	$500,000	200.0%	yes	A••••••• I••••••••• M•• F••••••• F••• I•• L•••
Oct 17, 2018	$92.0M	236	$500,000	200.0%	yes	A••••••• I••••••••• M•• F••••••• F••• I•• L•••
Mar 29, 2018	$92.0M	236	$500,000	200.0%	yes	A••••••• I••••••••• M•• F••••••• F••• I•• L•••
Sep 28, 2017	$99.7M	236	$500,000	200.0%	yes	A••••••• I••••••••• M•• F••••••• F••• I•• L•••
Apr 25, 2017	$99.7M	236	$500,000	200.0%	yes	A••••••• I••••••••• M•• F••••••• F••• I•• L•••
Mar 22, 2017	$99.7M	236	$500,000	200.0%	yes	A••••••• I••••••••• M•• F••••••• F••• I•• L•••
Mar 30, 2016	$110M	236	$500,000	200.0%	yes	A••••••• I••••••••• M•• F••••••• F••• I•• L•••
Mar 30, 2015	$111M	236	$500,000	200.0%	yes	A••••••• I••••••••• M•• F••••••• F••• I•• L•••
Mar 28, 2014	$111M	234	$500,000	200.0%	yes	A••••••• I••••••••• M•• F••••••• F••• I•• L•••
Mar 25, 2013	$66.1M	121	$500,000	300.0%	yes	A••••••• I••••••••• M•• F••••••• F••• I•• L•••