DFX Intelligence

D•• I••••••••• H••• Y•••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

D•• I••••••••• H••• Y•••• F•••• L•••

advised by P•••• C•••••• C•••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:6c3b57d6-638d-26c2-6b74-929f4a8c5d30

Data as of Mar 26, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2013 to Mar 26, 2015
5 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•••• C•••••• C•••••• L••CRD 108468
Fund type: ••• Locked
Latest reported GAV: $8.5M••• Locked
Peak reported GAV: $9.6M
Beneficial owners: 13
Minimum investment: $5.0M
Owned by the adviser: 3800%
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 26, 2015	$8.5M	13

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•••••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← P•••• C•••••• C•••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 28, 2013 to Mar 26, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c3b57d6-638d-26c2-6b74-929f4a8c5d30
First observed: Mar 28, 2013
Last observed: Mar 26, 2015 139 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.