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RIA / WealthPrivate fundventure capital fund3(c)(7)dropped

THE P/A FUND, L.P.

advised by APAX PARTNERS US, LLC

Pennsylvania, United States

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Search this name across graphsid dfx:ria:652b8dcb-37e1-39be-0fd3-78cc7a090058

Data as of Nov 20, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Nov 20, 2012
4 observations

Across DFX

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

Venture Capitalidentity

The P/a Fund, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: APAX PARTNERS US, LLCCRD 157110
Fund type: Venture Capital Fund
Latest reported GAV: $1.3Mgross asset value on Schedule D 7.B(1), as of 2012-11-20; never fund size
Peak reported GAV: $1.3M
Beneficial owners: 4
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Pennsylvania, United States
First reported: Feb 14, 2012
Last reported: Nov 20, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-6035903567

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 20, 2012	$1.3M	4	$10.0M	100.0%	no	THE P/A FUND, L.P.
Jul 3, 2012	$1.3M	4	$10.0M	100.0%	no	THE P/A FUND, L.P.
Feb 27, 2012	$1.3M	4	$10.0M	100.0%	no	THE P/A FUND, L.P.
Feb 14, 2012	$1.3M	4	$10.0M	100.0%	no	THE P/A FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN PRIVATE BANK	JPMORGAN PRIVATE BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← APAX PARTNERS US, LLCRegistered adviserVenture Capital Fund, IA, no longer reported
Feb 14, 2012 to Nov 20, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:652b8dcb-37e1-39be-0fd3-78cc7a090058
First observed: Feb 14, 2012
Last observed: Nov 20, 2012 168 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.

THE P/A FUND, L.P.

advised by APAX PARTNERS US, LLC

Pennsylvania, 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 graphsid dfx:ria:652b8dcb-37e1-39be-0fd3-78cc7a090058

Data as of Nov 20, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:08 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 20, 2012

$1.3M

$10.0M

100.0%

THE P/A FUND, L.P.

Jul 3, 2012

$1.3M

$10.0M

100.0%

THE P/A FUND, L.P.

Feb 27, 2012

$1.3M

$10.0M

100.0%

THE P/A FUND, L.P.

Feb 14, 2012

$1.3M

$10.0M

100.0%

THE P/A FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN PRIVATE BANK

NEW YORK

New York

United States

n/a