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

DOCK SQUARE PMC, LP

advised by DOCK SQUARE CAPITAL LLC

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:1be2c748-ca94-ada7-cc85-2c34d52fe1ba

Data as of Dec 2, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jun 29, 2021 to Dec 2, 2022
5 observations

Across DFX

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

Private Equityidentity

Dock Square Pmc, LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Dock Square Pmc, LP

Venture fund · shared adv fund id

Facts

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

Adviser: DOCK SQUARE CAPITAL LLCCRD 288675
Fund type: Private Equity Fund
Latest reported GAV: $24.3Mgross asset value on Schedule D 7.B(1), as of 2022-12-02; never fund size
Peak reported GAV: $36.7M
Beneficial owners: 38
Minimum investment: $0
Owned by the adviser: 1800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-331783an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jun 29, 2021
Last reported: Dec 2, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-8460952390

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
Dec 2, 2022	$24.3M	38	$0	1800.0%	yes	DOCK SQUARE PMC, LP
Mar 30, 2022	$24.3M	38	$0	1800.0%	yes	DOCK SQUARE PMC, LP
Jul 6, 2021	$36.7M	38	$0	1800.0%	yes	DOCK SQUARE PMC, LP
Jun 29, 2021	$36.7M	38	$0	1800.0%	yes	DOCK SQUARE PMC, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO	WELLS FARGO	FORT WAYNE	Indiana	United States	no	n/a

Relationships

Advises (1)

← DOCK SQUARE CAPITAL LLCRegistered adviserPrivate Equity Fund, IA
Jun 29, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1be2c748-ca94-ada7-cc85-2c34d52fe1ba
First observed: Jun 29, 2021
Last observed: Dec 2, 2022 46 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.

DOCK SQUARE PMC, LP

advised by DOCK SQUARE CAPITAL LLC

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:1be2c748-ca94-ada7-cc85-2c34d52fe1ba

Data as of Dec 2, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:49 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 2, 2022

$24.3M

1800.0%

yes

DOCK SQUARE PMC, LP

Mar 30, 2022

$24.3M

1800.0%

yes

DOCK SQUARE PMC, LP

Jul 6, 2021

$36.7M

1800.0%

yes

DOCK SQUARE PMC, LP

Jun 29, 2021

$36.7M

1800.0%

yes

DOCK SQUARE PMC, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO

FORT WAYNE

Indiana

United States

n/a