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P••• R••• C•••••• E•••••••• F••• I•• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownprivate equity fund

P••• R••• C•••••• E•••••••• F••• I•• L•

managed by P••• R••• Capital LLC

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Search this name across graphsid dfx:pe:6345af07-f163-4ccf-aeb9-76671f444dbb

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
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••• R••• C•••••• E•••••••• F••• I•• 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••• R••• Capital LLC
Vintage: 2021 (adv_first_reported)derived
ADV gross asset value: $23.4Mas of 2024-04-30
P••• reported GAV: 23,388,089
Reporting years: 4
ADV first reported: Mar 31, 2021
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Apr 30, 2024	Private Equity Fund	$23.4M	40
2023	Apr 26, 2023	Private Equity Fund	$21.5M	40
2022	May 31, 2022	Private Equity Fund	$20.9M	37
2021	May 28, 2021	Hedge Fund

Relationships

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← P••• R••• Capital LLCFirmHedge Fund
Mar 31, 2021 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 31, 2021
P••• R••• C•••••• E•••••••• F••• I•• L• first reported on Form ADV by P••• R••• Capital LLC (Hedge Fund)

Provenance

Graph: Private Equity
Canonical id: dfx:pe:6345af07-f163-4ccf-aeb9-76671f444dbb
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.