DFX Intelligence

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

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

P•••••• R••• A••••• C••• F••• I• L••

advised by P••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:6a770850-7b0b-a5e3-ac19-45a60f51d1dd

Data as of Jul 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Jul 22, 2024
2 observations

Across DFX

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

Private Equityidentity

P•••••• R••• A••••• C••• F••• I• 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••••••• L••CRD 164085
Fund type: Private Equity Fund
Latest reported GAV: $868,047••• Locked
Peak reported GAV: $868,047
Beneficial owners: 6
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 22, 2024	$868,047	6	$50,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• B••• U••	C••• B••• U••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← P••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6a770850-7b0b-a5e3-ac19-45a60f51d1dd
First observed: Mar 28, 2024
Last observed: Jul 22, 2024 26 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.