DFX Intelligence

P•• G• T•• I• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

P•• G• T•• I• L••

advised by P•••••• W••••••• P••••••• C•••••• M••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:739f67d4-d471-48dc-842c-ac2918a95e57

Data as of Feb 1, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2013 to Feb 1, 2019
18 observations

Across DFX

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

Private Equityidentity

P•• G• T•• 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•••••• W••••••• P••••••• C•••••• M••••••••• L•CRD 143598
Fund type: Private Equity Fund
Latest reported GAV: $279,694••• Locked
Peak reported GAV: $21.3M
Beneficial owners: 37
Minimum investment: $0
Owned by the adviser: 6400%
Owned by funds of funds: 0%
Owned by non-US persons: 600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 1, 2019	$279,694

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← P•••••• W••••••• P••••••• C•••••• M••••••••• L•Registered adviserPrivate Equity Fund, IA, no longer reported
Apr 1, 2013 to Feb 1, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:739f67d4-d471-48dc-842c-ac2918a95e57
First observed: Apr 1, 2013
Last observed: Feb 1, 2019 93 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.