DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)

P••••••••• T•••• F•••• L•

advised by P••••••••• P•••••••• A•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:471dacfa-8909-808b-3641-81a0f1b5df04

Data as of Apr 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 26, 2018 to Apr 21, 2026
33 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: P••••••••• P•••••••• A•••••••••CRD 114310
Fund type: LONG EQUITY
Latest reported GAV: $173,923••• Locked
Peak reported GAV: $329M
Beneficial owners: 16
Minimum investment: $0
Owned by the adviser: 0%
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
Nov 27, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← P••••••••• P•••••••• A•••••••••Registered adviserOther Private Fund, IA
Jan 26, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:471dacfa-8909-808b-3641-81a0f1b5df04
First observed: Jan 26, 2018
Last observed: Apr 21, 2026 5 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.