DFX Intelligence

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

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

P•••••••• I••••••••• C••••••• L••

advised by P•••••• C•••••• M••••••••• I••

Minnesota, United States

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Search this name across graphsid dfx:ria:2f39fe22-fc46-2e1b-f93f-0e00fc7ffd7f

Data as of Mar 27, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Mar 27, 2013
2 observations

Across DFX

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

Private Equityidentity

P•••••••• I••••••••• C••••••• L••

Private equity fund · key adv fund id, shared adv fund id

Facts

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

Adviser: P•••••• C•••••• M••••••••• I••CRD 110108
Fund type: Private Equity Fund
Latest reported GAV: $24.2M••• Locked
Peak reported GAV: $51.3M
Beneficial owners: 38
Minimum investment: $20,000
Owned by the adviser: 2600%
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
Mar 27, 2013	$24.2M	38	$20,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P•••• J•••••• • C••	P•••• J•••••• • C••	Minneapolis	Minnesota	United States	no	8-15204

Relationships

Advises (1)

← P•••••• C•••••• M••••••••• I••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2012 to Mar 27, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2f39fe22-fc46-2e1b-f93f-0e00fc7ffd7f
First observed: Mar 28, 2012
Last observed: Mar 27, 2013 164 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.