DFX Intelligence

P•• P••• R•••• I••••••••• 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•• P••• R•••• I••••••••• L•

advised by P••••• A•• P•••••• I•••

Delaware, United States

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Search this name across graphs

Data as of Dec 6, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Dec 6, 2018
14 observations

Across DFX

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

Private Equityidentity

P•• P••• R•••• I••••••••• 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••••• A•• P•••••• I•••CRD 105414
Fund type: Private Equity Fund
Latest reported GAV: $109,108••• Locked
Peak reported GAV: $10.4M
Beneficial owners: 26
Minimum investment: $25,000
Owned by the adviser: 500%
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
Dec 6, 2018	$109,108

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••••• N•••	F•••• S••••••••• G••••• I•••	Chattanooga	Tennessee	United States	no	n/a

Relationships

Advises (1)

← P••••• A•• P•••••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2012 to Dec 6, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: Dec 6, 2018 94 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 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2014	$249,672	73	$25,000	400.0%	yes	P•• P••• R•••• I••••••••• L•
Nov 14, 2013	$1.2M	57	$25,000	400.0%	yes	P•• P••• R•••• I••••••••• L•
Mar 28, 2013	$1.2M	57	$25,000	400.0%	yes	P•• P••• R•••• I••••••••• L•
Mar 29, 2012	$10.4M	62	$25,000	400.0%	yes	P•• P••• R•••• I••••••••• L•