DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

P•••••• V••• C•• S•••

advised by P•••••• I••••••••• A••••••• L••••••

Luxembourg

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Search this name across graphsid dfx:ria:3de6267a-8c62-7aaf-8d40-f92f70a9797e

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2022 to Nov 26, 2024
10 observations

Across DFX

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

Private Equityidentity

P•••••• V••• C•• S•••

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•••••• I••••••••• A••••••• L••••••CRD 292536
Fund type: Private Equity Fund
Latest reported GAV: $436M••• Locked
Peak reported GAV: $436M
Beneficial owners: 33
Minimum investment: $26,690
Owned by the adviser: 0%
Owned by funds of funds: 8100%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 26, 2024	$436M	33

Relationships

Advises (1)

← P•••••• I••••••••• A••••••• L••••••Registered adviserPrivate Equity Fund, ERA, no longer reported
Mar 31, 2022 to Nov 26, 2024factForm ADV

Dated events

Occurred
Apr 1, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$436M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3de6267a-8c62-7aaf-8d40-f92f70a9797e
First observed: Mar 31, 2022
Last observed: Nov 26, 2024 22 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.