DFX Intelligence

P••••••••• M•• S•• C•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

P••••••••• M•• S•• C•••••• L•••

advised by T•• E••••• • M••••••• G••••

C••••• Islands

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Search this name across graphs

Data as of Jun 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 10:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jun 4, 2024
39 observations

Across DFX

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

Private Equityidentity

P••••••••• M•• S•• C•••••• L•••

Private equity fund · same ADV private fund id

Facts

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

Adviser: T•• E••••• • M••••••• G••••CRD 157915
Fund type: Private Equity Fund
Latest reported GAV: $4.9M••• Locked
Peak reported GAV: $18.1M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 4900%
Owned by funds of funds: 2600%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J•••••••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← T•• E••••• • M••••••• G••••Registered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: Jun 4, 2024 28 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 39 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 21, 2019	$10.4M	6	$0	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Jul 17, 2018	$10.4M	6	$0	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Jul 17, 2018	$10.4M	6	$0	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Jul 17, 2018	$10.4M	6	$0	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
May 31, 2018	$11.8M	6	$0	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Mar 30, 2018	$11.8M	6	$0	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Sep 11, 2017	$13.0M	6	$0	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Jun 8, 2017	$13.1M	6	$0	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Mar 31, 2017	$13.1M	6	$0	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Oct 20, 2016	$12.7M	6	$0	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Mar 30, 2016	$11.6M	6	$0	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Jan 13, 2016	$14.0M	6	$0	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Sep 22, 2015	$15.2M	6	$0	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Jun 19, 2015	$18.1M	6	$0	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Apr 1, 2015	$10.4M	6	$0	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Apr 1, 2015	$10.4M	6	$0	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Jul 16, 2014	$10.7M	6	$0	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Mar 31, 2014	$10.7M	6	$1.0M	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Jan 6, 2014	$11.1M	6	$1.0M	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Jan 6, 2014	$11.1M	6	$1.0M	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Nov 27, 2013	$11.1M	6	$1.0M	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Nov 27, 2013	$11.1M	6	$1.0M	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Oct 8, 2013	$11.3M	6	$1.0M	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Apr 1, 2013	$12.9M	6	$1.0M	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Oct 23, 2012	$5.3M	6	$1.0M	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Apr 23, 2012	$5.3M	6	$1.0M	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Apr 11, 2012	$5.3M	6	$1.0M	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Feb 14, 2012	$5.3M	6	$1.0M	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••
Feb 14, 2012	$5.3M	6	$1.0M	4900.0%	yes	P••••••••• M•• S•• C•••••• L•••