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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder funddropped

PDI INVESTORS TRUST I

advised by DEERFIELD MANAGEMENT COMPANY

British Virgin Islands

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:2090f6bc-04cd-aa9d-7f36-e48cf32276b5

Data as of Sep 28, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 10, 2012 to Sep 28, 2012
4 observations

Across DFX

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

Private Equityidentity

PDI Investors Trust I

Private equity fund · shared adv fund id

Facts

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

Adviser: DEERFIELD MANAGEMENT COMPANYCRD 157876
Fund type: Private Equity Fund
Latest reported GAV: $17.9Mgross asset value on Schedule D 7.B(1), as of 2012-09-28; never fund size
Peak reported GAV: $17.9M
Beneficial owners: 40
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 1900%
Owned by non-US persons: 1100%
Clients solicited: no
Master fund: 805-3405339759
Organised in: British Virgin Islands
First reported: Feb 10, 2012
Last reported: Sep 28, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7193636100

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
Sep 28, 2012	$17.9M	40	$1.0M	0.0%	yes	PDI INVESTORS TRUST I
Apr 17, 2012	$17.9M	40	$1.0M	0.0%	yes	PDI INVESTORS TRUST I
Feb 17, 2012	$17.9M	40	$1.0M	0.0%	yes	PDI INVESTORS TRUST I
Feb 10, 2012	$17.9M	40	$1.0M	0.0%	yes	PDI INVESTORS TRUST I

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← DEERFIELD MANAGEMENT COMPANYRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 10, 2012 to Sep 28, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2090f6bc-04cd-aa9d-7f36-e48cf32276b5
First observed: Feb 10, 2012
Last observed: Sep 28, 2012 170 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.

PDI INVESTORS TRUST I

advised by DEERFIELD MANAGEMENT COMPANY

British Virgin Islands

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:2090f6bc-04cd-aa9d-7f36-e48cf32276b5

Data as of Sep 28, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:06 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 28, 2012

$17.9M

$1.0M

0.0%

yes

PDI INVESTORS TRUST I

Apr 17, 2012

$17.9M

$1.0M

0.0%

yes

PDI INVESTORS TRUST I

Feb 17, 2012

$17.9M

$1.0M

0.0%

yes

PDI INVESTORS TRUST I

Feb 10, 2012

$17.9M

$1.0M

0.0%

yes

PDI INVESTORS TRUST I

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY & CO. LLC

NEW YORK

New York

United States

8-15869