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X••••

Fund of fundsClassification probableLower middle marketSEC registered investment adviser· Philadelphia, PAx•••••••.com

••• Locked

Regulatory AUM
$92.3M
Form ADV
PE fund assets
$92.3M
Form ADV
PE funds
1
Form ADV
Investments held
1 of 1
DFX transaction tape
Deals, last 12 months
1
DFX transaction tape
As of · identity and classification; each section below carries its own date
Classification
How this organization is classified, and on what basisFund of funds · 1 in historyShow
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 1 of 1 admitted vehicles carry the sworn fund-of-funds flag
Size band
Lower middle marketdefined by: proxy: $0.09bn Private Equity Fund GAV on the Form ADV filed 2024-03-19
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 1 of 1 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Aug 2, 2021 to Mar 31, 2026
RAUM
$92.3Mregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
1
PE fund GAV, latest filing
$92.3Mreported gross assets (Form ADV), not fund size
All private fund GAV
$92.3Mevery private fund type, latest filing
2024 PE fund GAV
$92.3Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
100%
Fund type mix
filed 2024-03-19, latest gav Private Equity Fund $92.3M, latest counts Private Equity Fund 1, lifetime distinct Private Equity Fund 1
Employees
6
Headquarters
Philadelphia, PA
Office address
••• Locked
Business phone
••• Locked
Stated criteria beside observed behaviour
1 observed deals
Stated by the firm
Sectors
not stated or not yet read
Geography
not stated or not yet read
Revenue
not stated or not yet read
EBITDA
not stated or not yet read
Enterprise value
not stated or not yet read
Equity check
not stated or not yet read
Control
not stated or not yet read
Thesis
••• Locked
Observed from deals on record
roles
platform 1
period
to 2026-07-30, from 2026-07-30, undated holdings 0, dated observations 2
window
last 2026-07-30, first 2026-07-30
control
control 1
companies
1
geography
investments
1
seller kinds
transactions
1
cadence by year
2026 platforms 1
platform add on
add ons 0, platforms 1, add ons per platform unknown
sector known for
0
disclosed value usd
n 0
sector distribution
holding period years
n 0
repeat counterparties
subsector distribution

1 companies on the graph (1 transactions); 1 platforms and 0 add-ons; observed 2026 to 2026

Funds
1 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
X••••••• D•••••• O••••••••• F•••• L•
ADV: Private Equity Fund
Fund of fundsunknown$92.3M
as of Mar 19, 2024
no Form DUnknown
Team
11 current, 0 former
Operating partner (1)
Portfolio
1 relationships, 1 platforms, 0 add-ons
CompanyRoleStatusInvestedHeldPartnerSource
J••••• W•••••••PlatformactiveJul 30, 2026
transaction announcement
2 monthsunknownFact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
Transactions
1 on record
DateTypeTargetThis firm’s roleSource
Jul 30, 2026Platform acquisitionJ••••• W•••••••Sponsor (confirmed)x•••••••.com
Placement agents, lenders, advisers and co-investors
0 relationships
No counterparty collected yet. These are counted from transactions that name both this firm and the other party, and from placement agents on this firm’s funds.
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
17 most recent
  1. Jul 30, 2026
  2. Jul 30, 2026
  3. Dec 8, 2025
  4. Dec 9, 2024
  5. Mar 19, 2024
  6. Dec 12, 2022
  7. Oct 17, 2022
  8. Feb 1, 2022
  9. Jan 11, 2022
  10. Dec 13, 2021
  11. Aug 2, 2021
  12. May 20, 2021
  13. Apr 6, 2021
  14. Feb 22, 2021
  15. Dec 14, 2020
  16. Dec 10, 2020
  17. Jul 1, 2020
Across the graphs

X•••• is the same institution as 2 records in Independent Sponsors and RIA and Wealth.

Independent Sponsors1RIA and Wealth1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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