DFX Intelligence

T••••••• I••••••••• O••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

T••••••• I••••••••• O••••••••• L•••

advised by P•••• C••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:11d2e550-182d-bd9a-eb23-f10761ed8755

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 21, 2024 to Mar 21, 2024
1 observations

Across DFX

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

Private Equityidentity

T••••••• I••••••••• O••••••••• L•••

Private equity fund · cited, shared adv fund id

Allocatorsidentity

T••••••• I••••••••• O••••••••• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: P•••• C••••••• L•••CRD 304961
Fund type: Private Equity Fund
Latest reported GAV: $664M••• Locked
Peak reported GAV: $664M
Beneficial owners: 2
Minimum investment: $5,000
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	Name as filed
Mar 21, 2024	$664M	2	$5,000	0.0%	yes	T••••••• I••••••••• O••••••••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G••••••••• B••• N•••	G••••••••• B••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← P•••• C••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 21, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:11d2e550-182d-bd9a-eb23-f10761ed8755
First observed: Mar 21, 2024
Last observed: Mar 21, 2024 30 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.