DFX Intelligence

Data Factory

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthP•••••• fundother private fund3(c)(7)fund of funds

P••••••• G••••• P•••••• C••••• G• F•••• L•••

advised by P•••••••

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:19396473-ea3e-020c-7b52-c1061087d0a0

Data as of Jul 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2021 to Jul 24, 2024
10 observations

Across DFX

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

Private Equityidentity

P••••••• G••••• P•••••• C••••• G• F•••• L•••

P•••••• equity fund · shared adv fund id

Private Creditidentity

P••••••• G••••• P•••••• C••••• G• F•••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: P•••••••CRD 153425
Fund type: P•••••• DEBT FUND
Latest reported GAV: $463Mgross asset value on Schedule D 7.B(1), as of 2024-07-24; never fund size
Peak reported GAV: $485M
Beneficial owners: 1
Minimum investment: $480M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 24, 2024	$463M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET	STATE STREET	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← P•••••••Registered adviserOther P•••••• Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:19396473-ea3e-020c-7b52-c1061087d0a0
First observed: Mar 30, 2021
Last observed: Jul 24, 2024 26 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.