DFX Intelligence

N••••• P••••••• O••••••••• L••• • S••••• 4•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)

N••••• P••••••• O••••••••• L••• • S••••• 4•

advised by P••••••• C••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Apr 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Apr 30, 2026
15 observations

Across DFX

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

Private Equityidentity

N••••• P••••••• O••••••••• L••• • S••••• 4•

Private equity fund · same ADV private fund id

Facts

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

Adviser: P••••••• C••••••• L••CRD 134484
Fund type: Private Equity Fund
Latest reported GAV: $11.7M••• Locked
Peak reported GAV: $22.9M
Beneficial owners: 37
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2026	$11.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••• N•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← P••••••• C••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2021
Last observed: Apr 30, 2026 4 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 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 2, 2022	$12.4M	36	$21.3M	0.0%	yes	N••••• P••••••• O••••••••• L••• • S••••• 4•
Mar 30, 2022	$12.4M	36	$21.3M	0.0%	yes	N••••• P••••••• O••••••••• L••• • S••••• 4•
Apr 26, 2021	$12.4M	38	$100,000	0.0%	yes	N••••• P••••••• O••••••••• L••• • S••••• 4•
Apr 14, 2021	$12.4M	38	$100,000	0.0%	yes	N••••• P••••••• O••••••••• L••• • S••••• 4•
Mar 31, 2021	$12.4M	38	$100,000	0.0%	yes	N••••• P••••••• O••••••••• L••• • S••••• 4•