DFX Intelligence

P••••••••• G••••• E••••••• M•••••• P•••••••• L••: fund on the private equity graph | DFX Data Factory

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Private equityFundmatureprivate equity fund

P••••••••• G••••• E••••••• M•••••• P•••••••• L••

managed by P••••••••• I••••••••• L••

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Search this name across graphsid dfx:pe:3a583a92-9ad9-4f49-8c39-f10e8df1a4f8

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

P••••••••• G••••• E••••••• M•••••• P•••••••• L••

Private fund · shared adv fund id

Facts

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

Manager: P••••••••• I••••••••• L••
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $38.7Mas of 2024-03-28
Peak reported GAV: $199M
Reporting years: 13
ADV first reported: Mar 29, 2012
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 28, 2024	Private Equity Fund	$38.7M	39
2023	Dec 13, 2023	Private Equity Fund	$38.4M	39
2022	Nov 4, 2022	Private Equity Fund	$38.5M	39
2021	Nov 19, 2021	Private Equity Fund

Relationships

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← P••••••••• I••••••••• L••FirmPrivate Equity Fund
Mar 29, 2012 to presentfactForm ADV

Placement agent of (1)

← P••••••••• Securities LLCIntermediaryRelated person
Jan 1, 2021 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Mar 29, 2012
P••••••••• G••••• E••••••• M•••••• P•••••••• L•• first reported on Form ADV by P••••••••• I••••••••• L•• (Private Equity Fund), GAV $37,645,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:3a583a92-9ad9-4f49-8c39-f10e8df1a4f8
First observed: n/a
Last observed: Sep 13, 2026 8 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.