DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)master funddropped

F• F•••• L••

advised by F••••• C••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:f5dcb745-4f4b-c796-f5a5-13f53728be19

Data as of Jan 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Jan 15, 2024 to Jan 15, 2024
1 observations

Across DFX

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

Private Equityidentity

F• F•••• L••

Private equity fund · shared adv fund id

Facts

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

Adviser: F••••• C••••••• L••CRD 329537
Fund type: Private Equity Fund
Latest reported GAV: $9.3M••• Locked
Peak reported GAV: $9.3M
Beneficial owners: 32
Minimum investment: $0
Owned by the adviser: 100%
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
Jan 15, 2024	$9.3M	32	$0	100.0%	yes	F• F•••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• S••••••••• I•••	S•••••• S••••••••• I•••	Miami	Florida	United States	no	8-34709
V•••• B•••	V•••• B•••	Miami	Florida	United States	no	n/a

Relationships

Advises (1)

← F••••• C••••••• L••Registered adviserPrivate Equity Fund, IA
Jan 15, 2024 to presentfactForm ADV

Dated events

Occurred
Mar 25, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$9.3M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f5dcb745-4f4b-c796-f5a5-13f53728be19
First observed: Jan 15, 2024
Last observed: Jan 15, 2024 32 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.