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A•••••• D••••••••• P••••••• I• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundmatureprivate equity fund

A•••••• D••••••••• P••••••• I• L•••

managed by D••••••••• P••••••• I••••••••• L••

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Search this name across graphsid dfx:pe:991d2e80-6999-468b-9a28-7a7e224aa532

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:09 AM 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

A•••••• D••••••••• P••••••• 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: D••••••••• P••••••• I••••••••• L••
Vintage: 2013 (adv_first_reported)derived
ADV gross asset value: $830Mas of 2024-07-28
Peak reported GAV: $1.1B
Reporting years: 12
ADV first reported: Sep 12, 2013
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 28, 2024	Private Equity Fund	$830M	74
2023	Jul 3, 2023	Private Equity Fund	$830M	74
2022	Jun 15, 2022	Private Equity Fund	$1.1B	74
2021	Dec 2, 2021	Private Equity Fund

Relationships

Audits (1)

← Kpmg Channel Islands LimitedFirm
factForm ADV

Manages (1)

← D••••••••• P••••••• I••••••••• L••FirmPrivate Equity Fund
Sep 12, 2013 to presentfactForm ADV

Placement agent of (1)

← Park Hill Group LLCIntermediaryThird party
Jan 1, 2013 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Sep 12, 2013
A•••••• D••••••••• P••••••• I• L••• first reported on Form ADV by D••••••••• P••••••• I••••••••• L•• (Private Equity Fund), GAV $259,200,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:991d2e80-6999-468b-9a28-7a7e224aa532
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.