DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)

I•• P•••••• S••••••••• I•• ••••••••• S•••

advised by I•• P••••••• I•••

Luxembourg

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Search this name across graphsid dfx:ria:122bcd98-74c7-38bc-f1cf-d6426bed0b48

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 27, 2024 to Nov 27, 2024
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: I•• P••••••• I•••CRD 328607
Fund type: OTHER INVESTMENT FUND
Latest reported GAV: $22.8M••• Locked
Peak reported GAV: $22.8M
Beneficial owners: 20
Minimum investment: $1.0M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 27, 2024	$22.8M	20	$1.0M	500.0%	yes	I•• P•••••• S••••••••• I•• ••••••••• S•••

Relationships

Advises (1)

← I•• P••••••• I•••Registered adviserOther Private Fund, IA
Nov 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:122bcd98-74c7-38bc-f1cf-d6426bed0b48
First observed: Nov 27, 2024
Last observed: Nov 27, 2024 22 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.