DFX Intelligence

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

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

P••••••• C••••••••• I••••••••• O••••••• F••• I•• S•••

advised by P••••••• C•••••• L•

Luxembourg

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Search this name across graphs

Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Aug 1, 2019 to Mar 26, 2026
13 observations

Across DFX

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

Private Equityidentity

M••••• C••••••••• I••••••••• O••••••• F••• I•• S•••

Private equity fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: P••••••• C•••••• L•CRD 300897
Fund type: Private Equity Fund
Latest reported GAV: $506M••• Locked
Peak reported GAV: $506M
Beneficial owners: 24
Minimum investment: $10.0M
Owned by the adviser: 300%
Owned by funds of funds: 2100%
Owned by non-US persons: 5800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2026	$506M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F••••• N••••••• A•••••••••	W•••• F••••• N••••••• A•••••••••	SIOUX FALLS	South Dakota	United States	no	n/a

Relationships

Advises (1)

← P••••••• C•••••• L•Registered adviserPrivate Equity Fund, IA
Aug 1, 2019 to presentfactForm ADV

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Mar 26, 2026
••• Locked

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 1, 2019
Last observed: Mar 26, 2026 6 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 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 28, 2020	$0	2	$10.0M	0.0%	yes	M••••• C••••••••• I••••••••• O••••••• F••• I•• S•••
Mar 30, 2020	$0	2	$10.0M	0.0%	yes	M••••• C••••••••• I••••••••• O••••••• F••• I•• S•••
Aug 1, 2019	$0	1	$10.0M	10000.0%	yes	M••••• C••••••••• I••••••••• O••••••• F••• I•• S•••