DFX Intelligence

P•• W••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)

P•• W••••• L••

advised by J••• M••••• I••••••••• M••••••••• I•••

Delaware, United States

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Search this name across graphs

Data as of Nov 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Nov 28, 2023
65 observations

Across DFX

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

Private Equityidentity

P•• W••••• L••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: J••• M••••• I••••••••• M••••••••• I•••CRD 107038
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $605M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 0%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• C•••••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← J••• M••••• I••••••••• M••••••••• I•••Registered adviserPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2016
Last observed: Nov 28, 2023 34 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.

All 60 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 17, 2021	$25.7M	4	$0	0.0%	yes	P•• W••••• L••
Oct 4, 2021	$25.7M	4	$0	0.0%	yes	P•• W••••• L••
Jul 9, 2021	$25.7M	4	$0	0.0%	yes	P•• W••••• L••
Jul 9, 2021	$25.7M	4	$0	0.0%	yes	P•• W••••• L••
Mar 31, 2021	$25.7M	4	$0	0.0%	yes	P•• W••••• L••
Mar 31, 2021	$25.7M	4	$0	0.0%	yes	P•• W••••• L••
Jan 7, 2021	$96.1M	4	$0	0.0%	yes	P•• W••••• L••
Dec 11, 2020	$96.1M	4	$0	0.0%	yes	P•• W••••• L••
Dec 4, 2020	$96.1M	4	$0	0.0%	yes	P•• W••••• L••
Nov 9, 2020	$96.1M	4	$0	0.0%	yes	P•• W••••• L••
Oct 23, 2020	$96.1M	4	$0	0.0%	yes	P•• W••••• L••
Aug 28, 2020	$96.1M	4	$0	0.0%	yes	P•• W••••• L••
Jun 23, 2020	$96.1M	4	$0	0.0%	yes	P•• W••••• L••
Apr 14, 2020	$96.1M	4	$0	0.0%	yes	P•• W••••• L••
Mar 30, 2020	$96.1M	4	$0	0.0%	yes	P•• W••••• L••
Mar 30, 2020	$96.1M	4	$0	0.0%	yes	P•• W••••• L••
Feb 26, 2020	$605M	4	$0	0.0%	yes	P•• W••••• L••
Feb 25, 2020	$605M	4	$0	0.0%	yes	P•• W••••• L••
Feb 25, 2020	$605M	4	$0	0.0%	yes	P•• W••••• L••
Feb 13, 2020	$605M	4	$0	0.0%	yes	P•• W••••• L••
Jan 2, 2020	$605M	4	$0	0.0%	yes	P•• W••••• L••
Dec 17, 2019	$605M	4	$0	0.0%	yes	P•• W••••• L••
Nov 15, 2019	$605M	4	$0	0.0%	yes	P•• W••••• L••
Nov 15, 2019	$605M	4	$0	0.0%	yes	P•• W••••• L••
Oct 30, 2019	$605M	4	$0	0.0%	yes	P•• W••••• L••
Oct 25, 2019	$605M	4	$0	0.0%	yes	P•• W••••• L••
Jul 9, 2019	$605M	4	$0	0.0%	yes	P•• W••••• L••
May 6, 2019	$605M	4	$0	0.0%	yes	P•• W••••• L••
Mar 31, 2019	$605M	4	$0	0.0%	yes	P•• W••••• L••
Dec 6, 2018	$285M	4	$0	0.0%	yes	P•• W••••• L••
Jun 7, 2018	$285M	4	$0	0.0%	yes	P•• W••••• L••
Apr 16, 2018	$285M	4	$0	0.0%	yes	P•• W••••• L••
Mar 30, 2018	$285M	4	$0	0.0%	yes	P•• W••••• L••
Mar 5, 2018	$295M	4	$0	0.0%	yes	P•• W••••• L••
Feb 1, 2018	$295M	4	$0	0.0%	yes	P•• W••••• L••
Sep 29, 2017	$295M	4	$0	0.0%	yes	P•• W••••• L••
Aug 16, 2017	$295M	4	$0	0.0%	yes	P•• W••••• L••
Jul 17, 2017	$295M	4	$0	0.0%	yes	P•• W••••• L••
May 30, 2017	$295M	4	$0	0.0%	yes	P•• W••••• L••
May 24, 2017	$295M	4	$0	0.0%	yes	P•• W••••• L••
Apr 28, 2017	$295M	4	$0	0.0%	yes	P•• W••••• L••
Mar 31, 2017	$295M	4	$0	0.0%	yes	P•• W••••• L••
Feb 10, 2017	$191M	4	$0	0.0%	yes	P•• W••••• L••
Feb 3, 2017	$191M	4	$0	0.0%	yes	P•• W••••• L••
Jan 24, 2017	$191M	4	$0	0.0%	yes	P•• W••••• L••
Jan 24, 2017	$191M	4	$0	0.0%	yes	P•• W••••• L••
Jan 13, 2017	$191M	4	$0	0.0%	yes	P•• W••••• L••
Jul 29, 2016	$191M	4	$0	0.0%	yes	P•• W••••• L••
Mar 31, 2016	$191M	4	$0	0.0%	yes	P•• W••••• L••
Mar 30, 2016	$191M	4	$0	0.0%	yes	P•• W••••• L••

Mar 31, 2023	$0	4	$0	0.0%	yes	P•• W••••• L••
Jan 19, 2023	$28.4M	4	$0	0.0%	yes	P•• W••••• L••
Jan 3, 2023	$28.4M	4	$0	0.0%	yes	P•• W••••• L••
Nov 4, 2022	$28.4M	4	$0	0.0%	yes	P•• W••••• L••
Sep 12, 2022	$28.4M	4	$0	0.0%	yes	P•• W••••• L••
Jun 29, 2022	$28.4M	4	$0	0.0%	yes	P•• W••••• L••
Mar 31, 2022	$28.4M	4	$0	0.0%	yes	P•• W••••• L••
Mar 8, 2022	$25.7M	4	$0	0.0%	yes	P•• W••••• L••
Feb 28, 2022	$25.7M	4	$0	0.0%	yes	P•• W••••• L••
Feb 22, 2022	$25.7M	4	$0	0.0%	yes	P•• W••••• L••