DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundHedge fund3(c)(1)dropped

P•••••• P••••••• C••••••••• F••• • L••

advised by P•••••• I••••••••• P•••••••• I••

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 graphs

Data as of Dec 3, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 16, 2013 to Dec 3, 2014
13 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•••••• I••••••••• P•••••••• I••CRD 106711
Fund type: Hedge Fund
Latest reported GAV: $5.5M••• Locked
Peak reported GAV: $5.5M
Beneficial owners: 4
Minimum investment: $250,000
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
Dec 3, 2014	$5.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••••• B•••	H••••• B•••• N•••	Chicago	Illinois	United States	no	n/a
F••	R• O••••• A••••••••• L••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← P•••••• I••••••••• P•••••••• I••Registered adviserHedge Fund, IA, no longer reported
Jan 16, 2013 to Dec 3, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jan 16, 2013
Last observed: Dec 3, 2014 143 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
Apr 1, 2013	$4.0M	3	$250,000	0.0%	yes	P•••••• P••••••• C••••••••• F••• • L••
Apr 1, 2013	$4.0M	3	$250,000	0.0%	yes	P•••••• P••••••• C••••••••• F••• • L••
Jan 16, 2013	$4.0M	2	$250,000	0.0%	yes	P•••••• P••••••• C••••••••• F••• • L••