DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)feeder fundfund of fundsdropped

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

advised by P••••••• C•••••• I••••••••• G••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:6fc58b51-4b22-dcc9-f8c0-b41a1c721fba

Data as of Jun 7, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2018 to Jun 7, 2018
3 observations

Across DFX

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

Private Equityidentity

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

Private equity fund · key adv fund id, shared adv fund id

Allocatorsidentity

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

Vehicle with allocator commitments · key adv fund id, shared adv fund id

Facts

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

Adviser: P••••••• C•••••• I••••••••• G••••• L••CRD 120663
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 0
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
Jun 7, 2018	$0	0	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← P••••••• C•••••• I••••••••• G••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2018 to Jun 7, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6fc58b51-4b22-dcc9-f8c0-b41a1c721fba
First observed: Mar 28, 2018
Last observed: Jun 7, 2018 101 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.