DFX Intelligence

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

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

K•••••••• C••••••••• P•••••••• L•••

advised by A• I••••••••• P•••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:fd773c06-5c7c-f7ba-832a-eb87068ce1ba

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 14, 2015 to Mar 31, 2026
20 observations

Across DFX

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

Private Equityidentity

K•••••••• C••••••••• P•••••••• 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• I••••••••• P•••••••• L•CRD 173020
Fund type: Private Equity Fund
Latest reported GAV: $655,633••• Locked
Peak reported GAV: $106M
Beneficial owners: 21
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 4300%
Owned by non-US persons: 6300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$655,633

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• H••••• B••• N•	B•• H••••• B••• N•	Chicago	Illinois	United States	no	n/a
G•••••• S•••• B••• U••	G•••••• S•••• B••• U••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A• I••••••••• P•••••••• L•Registered adviserPrivate Equity Fund, IA
Apr 14, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fd773c06-5c7c-f7ba-832a-eb87068ce1ba
First observed: Apr 14, 2015
Last observed: Mar 31, 2026 5 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.