DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fundfund of funds

S•••••••• I•••••••• F••• I• C•••••• L•••

advised by P•••••••• V•••••• P•••••••• L••

C••••• Islands

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Search this name across graphsid dfx:ria:50134889-f36c-d9e1-aecb-36f86b47e601

Data as of Jun 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 17, 2023 to Jun 1, 2026
5 observations

Across DFX

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

Private Equityidentity

S•••••••• I•••••••• F••• I• C•••••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: P•••••••• V•••••• P•••••••• L••CRD 326747
Fund type: Private Equity Fund
Latest reported GAV: $239M••• Locked
Peak reported GAV: $239M
Beneficial owners: 26
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 1, 2026	$239M	26

Relationships

Advises (1)

← P•••••••• V•••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Nov 17, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:50134889-f36c-d9e1-aecb-36f86b47e601
First observed: Nov 17, 2023
Last observed: Jun 1, 2026 3 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.