DFX Intelligence

P•••• S•••••• M••••••• B•••••• F••• I•• E•••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

P•••• S•••••• M••••••• B•••••• F••• I•• E•••••••• L•••

advised by P•• C•••••• P••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:04894b4a-f05e-2c69-2819-c1b62355f6bc

Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 21, 2022 to May 7, 2024
5 observations

Across DFX

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

Private Equityidentity

P•••• S•••••• M••••••• B•••••• F••• I•• E•••••••• 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: P•• C•••••• P••••••• L••CRD 165620
Fund type: Private Equity Fund
Latest reported GAV: $31.9M••• Locked
Peak reported GAV: $31.9M
Beneficial owners: 63
Minimum investment: $250,000
Owned by the adviser: 9400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 7, 2024	$31.9M	63

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• B•••	B••• B•••	Fargo	North Dakota	United States	no	n/a
U• B••• N•	U• B••• N•	Cincinnati	Ohio	United States	no	n/a

Relationships

Advises (1)

← P•• C•••••• P••••••• L••Registered adviserPrivate Equity Fund, IA
Dec 21, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:04894b4a-f05e-2c69-2819-c1b62355f6bc
First observed: Dec 21, 2022
Last observed: May 7, 2024 28 months 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.