DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

A••••• • G•• I••• L••

advised by I••••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:fd9506e0-c70b-2141-3b8c-94ac0223014d

Data as of Aug 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2012 to Aug 31, 2026
78 observations

Across DFX

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

Private Equityidentity

L• • G•• I••• 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: I••••••• A•••••••• L••CRD 177513
Fund type: FEEDER VEHICLE
Latest reported GAV: $4.9M••• Locked
Peak reported GAV: $31.0M
Beneficial owners: 74
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• F•••••••• S••••••• L••	N••••••• F•••••••• S••••••• L••	Westlake	Texas	United States	no	8-26740
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← I••••••• A•••••••• L••Registered adviserOther Private Fund, IA
Mar 26, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fd9506e0-c70b-2141-3b8c-94ac0223014d
First observed: Mar 26, 2012
Last observed: Aug 31, 2026 23 days 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.

Jun 28, 2021	$22.4M	74	$500,000	200.0%	yes	A••••• • G•• I••• L••
Mar 26, 2021	$22.4M	74	$500,000	200.0%	yes	A••••• • G•• I••• L••
Nov 19, 2020	$25.3M	73	$500,000	0.0%	yes	A••••• • G•• I••• L••
Oct 22, 2020	$25.3M	73	$500,000	0.0%	yes	A••••• • G•• I••• L••
Jul 14, 2020	$25.3M	73	$500,000	0.0%	yes	A••••• • G•• I••• L••
Jun 26, 2020	$25.3M	73	$500,000	0.0%	yes	A••••• • G•• I••• L••
Mar 27, 2020	$25.3M	73	$500,000	0.0%	yes	A••••• • G•• I••• L••
Dec 18, 2019	$24.2M	73	$500,000	200.0%	yes	A••••• • G•• I••• L••
Jul 24, 2019	$24.2M	73	$500,000	200.0%	yes	A••••• • G•• I••• L••
Jun 20, 2019	$24.2M	73	$500,000	200.0%	yes	A••••• • G•• I••• L••
Mar 29, 2019	$24.2M	73	$500,000	200.0%	yes	A••••• • G•• I••• L••
Mar 29, 2019	$24.2M	73	$500,000	200.0%	yes	A••••• • G•• I••• L••
Jan 25, 2019	$24.3M	73	$500,000	200.0%	yes	A••••• • G•• I••• L••
Jul 3, 2018	$24.3M	73	$500,000	200.0%	yes	A••••• • G•• I••• L••
Jul 3, 2018	$24.3M	73	$500,000	200.0%	yes	A••••• • G•• I••• L••
Mar 28, 2018	$24.3M	73	$500,000	200.0%	yes	A••••• • G•• I••• L••
Aug 25, 2017	$24.5M	73	$500,000	200.0%	yes	A••••• • G•• I••• L••
May 10, 2017	$24.5M	73	$500,000	200.0%	yes	A••••• • G•• I••• L••
May 10, 2017	$24.5M	73	$500,000	200.0%	yes	A••••• • G•• I••• L••
Apr 10, 2017	$24.5M	73	$500,000	200.0%	yes	A••••• • G•• I••• L••
Mar 31, 2017	$24.5M	73	$500,000	200.0%	yes	A••••• • G•• I••• L••
Aug 31, 2016	$28.8M	76	$500,000	200.0%	yes	A••••• • G•• I••• L••
Aug 8, 2016	$28.8M	76	$500,000	200.0%	yes	A••••• • G•• I••• L••
May 11, 2016	$28.8M	76	$500,000	200.0%	yes	A••••• • G•• I••• L••
Mar 22, 2016	$28.8M	76	$500,000	200.0%	yes	A••••• • G•• I••• L••
Nov 17, 2015	$31.0M	72	$500,000	200.0%	yes	A••••• • G•• I••• L••
Nov 17, 2015	$31.0M	72	$500,000	200.0%	yes	A••••• • G•• I••• L••
Aug 13, 2015	$31.0M	72	$500,000	200.0%	yes	A••••• • G•• I••• L••
Jul 23, 2015	$31.0M	72	$500,000	200.0%	yes	A••••• • G•• I••• L••
Jun 24, 2015	$31.0M	72	$500,000	200.0%	yes	A••••• • G•• I••• L••
Jun 9, 2015	$31.0M	72	$500,000	200.0%	yes	A••••• • G•• I••• L••
Mar 31, 2015	$31.0M	72	$500,000	200.0%	yes	A••••• • G•• I••• L••
Jan 16, 2015	$27.8M	71	$500,000	200.0%	yes	A••••• • G•• I••• L••
Nov 18, 2014	$27.8M	71	$500,000	200.0%	yes	A••••• • G•• I••• L••
Oct 14, 2014	$27.8M	71	$500,000	200.0%	yes	A••••• • G•• I••• L••
Oct 9, 2014	$27.8M	71	$500,000	200.0%	yes	A••••• • G•• I••• L••
Jul 23, 2014	$27.8M	71	$500,000	200.0%	yes	A••••• • G•• I••• L••
Jun 17, 2014	$27.8M	71	$500,000	200.0%	yes	A••••• • G•• I••• L••
Mar 31, 2014	$27.8M	71	$500,000	200.0%	yes	A••••• • G•• I••• L••
Mar 28, 2014	$27.8M	71	$500,000	200.0%	yes	A••••• • G•• I••• L••
Feb 27, 2014	$6.8M	72	$500,000	600.0%	yes	L• • G•• I••• L•••
Jan 21, 2014	$6.8M	72	$500,000	600.0%	yes	L• • G•• I••• L•••
Jan 11, 2014	$6.8M	72	$500,000	600.0%	yes	L• • G•• I••• L•••
Sep 26, 2013	$6.8M	72	$500,000	600.0%	yes	L• • G•• I••• L•••
Sep 25, 2013	$6.8M	72	$500,000	600.0%	yes	L• • G•• I••• L•••
Sep 18, 2013	$6.8M	72	$500,000	600.0%	yes	L• • G•• I••• L•••
Aug 19, 2013	$6.8M	72	$500,000	600.0%	yes	L• • G•• I••• L•••
Aug 15, 2013	$6.8M	72	$500,000	600.0%	yes	L• • G•• I••• L•••
Aug 14, 2013	$6.8M	72	$500,000	600.0%	yes	L• • G•• I••• L•••
Jul 16, 2013	$6.8M	72	$500,000	600.0%	yes	L• • G•• I••• L•••
Jul 9, 2013	$6.8M	72	$500,000	600.0%	yes	L• • G•• I••• L•••
Mar 27, 2013	$6.8M	72	$500,000	600.0%	yes	L• • G•• I••• L•••
Mar 27, 2013	$6.8M	72	$500,000	600.0%	yes	L• • G•• I••• L•••
Mar 26, 2013	$6.8M	72	$500,000	600.0%	yes	L• • G•• I••• L•••
Jan 9, 2013	$0	70	$500,000	300.0%	yes	L• • G•• I••• L•••
Sep 11, 2012	$0	70	$500,000	300.0%	yes	L• • G•• I••• L•••
Aug 17, 2012	$0	70	$500,000	300.0%	yes	L• • G•• I••• L•••
Jul 3, 2012	$0	70	$500,000	300.0%	yes	L• • G•• I••• L•••
Apr 17, 2012	$0	70	$500,000	300.0%	yes	L• • G•• I••• L•••
Mar 26, 2012	$0	70	$500,000	300.0%	yes	L• • G•• I••• L•••