DFX Intelligence

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

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

P••••• S••••• P•••••• C••••• F•••

advised by P••••• S••••• P•••••• C••••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 2, 2023 to Mar 31, 2026
4 observations

Across DFX

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

Private Creditidentity

P••••• S••••• P•••••• C••••• F•••

Credit fund · same ADV private fund id, same SEC file number

Independent Sponsorsidentity

P••••• S••••• P•••••• C••••• F•••

Capital provider to sponsors · 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••••• S••••• P•••••• C••••• M••••••••• L••CRD 324817
Fund type: CREDIT FUND
Latest reported GAV: $77.2M••• Locked
Peak reported GAV: $77.2M
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
Mar 31, 2026	$77.2M	16

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← P••••• S••••• P•••••• C••••• M••••••••• L••Registered adviserOther Private Fund, IA
Feb 2, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 2, 2023
Last observed: Mar 31, 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.