DFX Intelligence

P•••••• M•••••• O••••••••• F••• L•• •••••• A•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(1)Fund of fundsdropped

P•••••• M•••••• O••••••••• F••• L•• •••••• A•

advised by C••••• P••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Sep 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Feb 3, 2022 to Sep 17, 2024
20 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: C••••• P••••••• L••CRD 151559
Fund type: PRIVATE SERIES FUND
Latest reported GAV: $3.0M••• Locked
Peak reported GAV: $10.0M
Beneficial owners: 18
Minimum investment: $100,000
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 17, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W••••••• B•••• N•••	W••••••• F•••••••• C•••••••••	Rosemont	Illinois	United States	no	n/a

Relationships

Advises (1)

← C••••• P••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Feb 3, 2022 to Sep 17, 2024factForm ADV

Dated events

Order

Occurred
13 Jul 2026
Private fund no longer reported
••• Locked
Form ADV
$3.0M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 3, 2022
Last observed: Sep 17, 2024 24 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 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 23, 2023	$3.0M	18	$100,000	700.0%	yes	P•••••• M••••• O••••••••• F••• L•• •••••• A•
Dec 1, 2022	$3.0M	18	$100,000	700.0%	yes	P•••••• M••••• O••••••••• F••• L•• •••••• A•
Oct 24, 2022	$3.0M	18	$100,000	700.0%	yes	P•••••• M••••• O••••••••• F••• L•• •••••• A•
Aug 10, 2022	$3.0M	18	$100,000	700.0%	yes	P•••••• M••••• O••••••••• F••• L•• •••••• A•
Jun 6, 2022	$3.0M	18	$100,000	700.0%	yes	P•••••• M••••• O••••••••• F••• L•• •••••• A•
Jun 3, 2022	$3.0M	18	$100,000	700.0%	yes	P•••••• M••••• O••••••••• F••• L•• •••••• A•
Apr 29, 2022	$3.0M	18	$100,000	700.0%	yes	P•••••• M••••• O••••••••• F••• L•• •••••• A•
Mar 31, 2022	$3.0M	18	$100,000	700.0%	yes	P•••••• M••••• O••••••••• F••• L•• •••••• A•
Mar 29, 2022	$3.0M	18	$100,000	700.0%	yes	P•••••• M••••• O••••••••• F••• L•• •••••• A•
Feb 3, 2022	$10.0M	48	$100,000	2100.0%	yes	P•••••• M••••• O••••••••• F••• L••