DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

P••••••• U•• F••• I•• L•••

advised by P•••••••

Delaware, United States

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Search this name across graphs

Data as of Jul 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Jul 14, 2026
38 observations

Across DFX

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

Private Equityidentity

P••••••• U•• F••• I•• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, 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: Private Equity Fund
Latest reported GAV: $15.6M••• Locked
Peak reported GAV: $399M
Beneficial owners: 38
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 5600%
Owned by non-US persons: 5300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221
S•••• S•••••	S•••• S•••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← P•••••••Registered adviserPrivate Equity Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: Jul 14, 2026 2 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.

All 38 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2021	$24.9M	38	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Jul 31, 2020	$23.8M	38	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Mar 30, 2020	$23.8M	38	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Feb 19, 2020	$29.1M	38	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Jan 23, 2020	$29.1M	38	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Jul 17, 2019	$29.1M	38	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Mar 29, 2019	$29.1M	38	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Jan 2, 2019	$36.9M	38	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Jan 2, 2019	$36.9M	38	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Jul 6, 2018	$36.9M	38	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Mar 29, 2018	$36.9M	38	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
May 19, 2017	$55.3M	38	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Mar 30, 2017	$55.3M	38	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Jun 13, 2016	$196M	38	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Mar 29, 2016	$196M	38	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
May 11, 2015	$258M	39	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Mar 27, 2015	$258M	39	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Jul 21, 2014	$342M	40	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Mar 28, 2014	$342M	40	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Feb 27, 2014	$380M	39	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Jun 25, 2013	$380M	39	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Mar 27, 2013	$380M	39	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Jul 13, 2012	$399M	39	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Jul 13, 2012	$399M	39	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Jul 6, 2012	$399M	39	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Jul 5, 2012	$399M	39	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Jun 30, 2012	$399M	39	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••
Mar 29, 2012	$399M	39	$5.0M	100.0%	yes	P••••••• U•• F••• I•• L•••