DFX Intelligence

Data Factory

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

PF 11

advised by ARGOSY CAPITAL

Pennsylvania, United States

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:3e1c29a3-9cd8-a016-9acc-97877bddd4ec

Data as of Feb 14, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Feb 14, 2012
1 observations

Across DFX

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

Private Equityidentity

PF 11

Private equity fund · shared adv fund id

Facts

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

Adviser: ARGOSY CAPITALCRD 160212
Fund type: Private Equity Fund
Latest reported GAV: $18.6Mgross asset value on Schedule D 7.B(1), as of 2012-02-14; never fund size
Peak reported GAV: $18.6M
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Pennsylvania, United States
First reported: Feb 14, 2012
Last reported: Feb 14, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-9905079472

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
Feb 14, 2012	$18.6M	8	$0	10000.0%	yes	PF 11

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BRYN MAWR TRUST COMPANY	BRYN MAWR TRUST COMPANY	BRYN MAWR	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← ARGOSY CAPITALRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Feb 14, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3e1c29a3-9cd8-a016-9acc-97877bddd4ec
First observed: Feb 14, 2012
Last observed: Feb 14, 2012 177 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.

PF 11

advised by ARGOSY CAPITAL

Pennsylvania, United States

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:3e1c29a3-9cd8-a016-9acc-97877bddd4ec

Data as of Feb 14, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:07 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 14, 2012

$18.6M

10000.0%

yes

PF 11

Custodian

Legal name

City

State

Country

Related person

SEC number

BRYN MAWR TRUST COMPANY

BRYN MAWR

Pennsylvania

United States

n/a