DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

1•• P•• S•••••• C•••••••• L•

advised by P•••••• S••••• C••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:1574ca16-ad96-45b8-38bf-3c02f8e51e05

Data as of May 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 29, 2024 to May 26, 2026
2 observations

Across DFX

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

Private Equityidentity

P•• S•••••• C•••••••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: P•••••• S••••• C••••••• L•CRD 312203
Fund type: Private Equity Fund
Latest reported GAV: $965M••• Locked
Peak reported GAV: $965M
Beneficial owners: 12
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 26, 2026	$965M	12	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	Charlotte	North Carolina	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221

Relationships

Advises (1)

← P•••••• S••••• C••••••• L•Registered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

Occurred
May 26, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$397M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1574ca16-ad96-45b8-38bf-3c02f8e51e05
First observed: Mar 29, 2024
Last observed: May 26, 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.