DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)

C•••••••• P•••••• E••••• F••• L••

advised by J•• A•••••••• L••

Puerto Rico, United States

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Search this name across graphsid dfx:ria:f4318954-6c15-2557-102a-fb369bd402bd

Data as of Jun 4, 2025 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 20, 2024 to Jun 4, 2025
3 observations

Across DFX

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

Private Equityidentity

C•••••••• P•••••• E••••• F••• 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: J•• A•••••••• L••CRD 329700
Fund type: P•••••• Equity Fund
Latest reported GAV: $32.3M••• Locked
Peak reported GAV: $32.3M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 6600%
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
Jun 4, 2025	$32.3M	1	$0

Relationships

Advises (1)

← J•• A•••••••• L••Registered adviserP•••••• Equity Fund, ERA
Aug 20, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f4318954-6c15-2557-102a-fb369bd402bd
First observed: Aug 20, 2024
Last observed: Jun 4, 2025 15 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.