DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

P••••••• E••••• C•••••• P••••••••• L•••

advised by P••••••• E••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:71a51d6f-a310-79d7-f1e1-a6f71df6db09

Data as of May 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 14, 2012 to May 21, 2024
27 observations

Across DFX

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

Private Equityidentity

P••••••• E••••• C•••••• P••••••••• L•••

Private equity fund · cited, shared adv fund id

Allocatorsidentity

P••••••• E••••• C•••••• P••••••••• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: P••••••• E••••• A•••••••• L••CRD 161491
Fund type: Private Equity Fund
Latest reported GAV: $6.4M••• Locked
Peak reported GAV: $51.5M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 5000%
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
May 21, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• N•••	C••••••• N•••	NEW YORK	New York	United States	no	n/a
C••••••• B•••	C••••••• B•••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← P••••••• E••••• A•••••••• L••Registered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:71a51d6f-a310-79d7-f1e1-a6f71df6db09
First observed: Feb 14, 2012
Last observed: May 21, 2024 28 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.