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

PRIVATE MARKET FUND. L.P.

advised by PACIFIC CORPORATE GROUP LLC

Delaware, United States

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Search this name across graphsid dfx:ria:45b074f8-10b9-0dd3-161a-d984c727100d

Data as of Mar 27, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 10, 2012 to Mar 27, 2014
3 observations

Across DFX

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

Private Equityidentity

Private Market Fund. L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: PACIFIC CORPORATE GROUP LLCCRD 110416
Fund type: Private Equity Fund
Latest reported GAV: $4.4Mgross asset value on Schedule D 7.B(1), as of 2014-03-27; never fund size
Peak reported GAV: $6.0M
Beneficial owners: 69
Minimum investment: $125,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 1000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 10, 2012
Last reported: Mar 27, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9523347922

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
Mar 27, 2014	$4.4M	69	$125,000	100.0%	yes	PRIVATE MARKET FUND. L.P.
May 3, 2013	$5.3M	69	$125,000	100.0%	yes	PRIVATE MARKET FUND. L.P.
Feb 10, 2012	$6.0M	69	$125,000	100.0%	yes	PRIVATE MARKET FUND. L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← PACIFIC CORPORATE GROUP LLCRegistered adviserPrivate Equity Fund, IA
Feb 10, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:45b074f8-10b9-0dd3-161a-d984c727100d
First observed: Feb 10, 2012
Last observed: Mar 27, 2014 152 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.

PRIVATE MARKET FUND. L.P.

advised by PACIFIC CORPORATE GROUP LLC

Delaware, 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:45b074f8-10b9-0dd3-161a-d984c727100d

Data as of Mar 27, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2014

$4.4M

$125,000

100.0%

yes

PRIVATE MARKET FUND. L.P.

May 3, 2013

$5.3M

$125,000

100.0%

yes

PRIVATE MARKET FUND. L.P.

Feb 10, 2012

$6.0M

$125,000

100.0%

yes

PRIVATE MARKET FUND. L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a