DFX Intelligence

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

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

P••••••• V•••• O••••••••• F•••• L•

advised by P••••••• I••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:13f2b70d-c55f-b781-e579-c39887783c11

Data as of Jan 15, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 29, 2019 to Jan 15, 2020
2 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: P••••••• I••••••••• L••CRD 286178
Fund type: EQUITIES
Latest reported GAV: $776,216••• Locked
Peak reported GAV: $776,216
Beneficial owners: 2
Minimum investment: $500,000
Owned by the adviser: 10000%
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
Jan 15, 2020	$776,216	2	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I••••••••• B•••••• L••	I••••••••• B•••••• L••	Chicago	Illinois	United States	no	8-47257

Relationships

Advises (1)

← P••••••• I••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Apr 29, 2019 to Jan 15, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:13f2b70d-c55f-b781-e579-c39887783c11
First observed: Apr 29, 2019
Last observed: Jan 15, 2020 81 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.