DFX Intelligence

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

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

A••• A•• C•••••••• •••••• L•

advised by A••• E••••• M••••••••• L•••••

Delaware, United States

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Search this name across graphs

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Mar 30, 2020
14 observations

Across DFX

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

Private Equityidentity

A••• A•• C•••••••• •••••• L•

Private equity 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

Adviser: A••• E••••• M••••••••• L•••••CRD 159517
Fund type: Private Equity Fund
Latest reported GAV: $10.5M••• Locked
Peak reported GAV: $20.4M
Beneficial owners: 5
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$10.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F••••	W•••• F•••• B•••• N•••	Mclean	Virginia	United States	no	n/a

Relationships

Advises (1)

← A••• E••••• M••••••••• L•••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2014 to Mar 30, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2014
Last observed: Mar 30, 2020 78 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 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2015	$20.4M	4	$500,000	0.0%	yes	A••• A•• C•••••••• •••••• L•
Jun 4, 2014	$13.0M	4	$500,000	0.0%	yes	A••• A•• C•••••••• •••••• L•
Apr 7, 2014	$13.0M	4	$500,000	0.0%	yes	A••• A•• C•••••••• •••••• L•
Mar 31, 2014	$13.0M	4	$500,000	0.0%	yes	A••• A•• C•••••••• •••••• L•