DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

P••• R••• C•••••• C••••• F••• I•••• L•

advised by P••• R••• CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:31e0b563-8030-f347-dfe8-2148e7835e9f

Data as of Apr 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2024 to Apr 30, 2024
2 observations

Across DFX

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

Private Equityidentity

P••• R••• C•••••• C••••• F••• I•••• L•

Private equity fund · shared adv fund id

Private Creditidentity

P••• R••• C•••••• C••••• F••• I•••• 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••• R••• CAPITAL LLCCRD 165138
Fund type: Private Equity Fund
Latest reported GAV: $38.0M••• Locked
P••• reported GAV: $38.0M
Beneficial owners: 5
Minimum investment: $5.0M
Owned by the adviser: 1000%
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
Apr 30, 2024	$38.0M	5	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← P••• R••• CAPITAL LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:31e0b563-8030-f347-dfe8-2148e7835e9f
First observed: Mar 29, 2024
Last observed: Apr 30, 2024 29 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.