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RIA / WealthPrivate fundprivate equity fund3(c)(1)

PROVENANCE MEUNDIES SPV, LP

advised by PROVENANCE MANAGEMENT CO., LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:79b7c8f6-a8b9-be32-c838-aa055abb1d7c

Data as of May 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 30, 2023 to May 8, 2024
4 observations

Across DFX

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

Private Equityidentity

Provenance Meundies Spv, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: PROVENANCE MANAGEMENT CO., LPCRD 307347
Fund type: Private Equity Fund
Latest reported GAV: $34.6Mgross asset value on Schedule D 7.B(1), as of 2024-05-08; never fund size
Peak reported GAV: $39.3M
Beneficial owners: 12
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-379563an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jun 30, 2023
Last reported: May 8, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5096119391

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 8, 2024	$34.6M	12	$0	100.0%	yes	PROVENANCE MEUNDIES SPV, LP
Mar 30, 2024	$34.6M	12	$0	100.0%	yes	PROVENANCE MEUNDIES SPV, LP
Jun 30, 2023	$39.3M	12	$0	100.0%	no	PROVENANCE MEUNDIES SPV, LP
Jun 30, 2023	$39.3M	12	$0	100.0%	no	PROVENANCE MEUNDIES SPV, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE BANK, NA)	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← PROVENANCE MANAGEMENT CO., LPRegistered adviserPrivate Equity Fund, IA
Jun 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:79b7c8f6-a8b9-be32-c838-aa055abb1d7c
First observed: Jun 30, 2023
Last observed: May 8, 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.

PROVENANCE MEUNDIES SPV, LP

advised by PROVENANCE MANAGEMENT CO., LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:79b7c8f6-a8b9-be32-c838-aa055abb1d7c

Data as of May 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:49 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 8, 2024

$34.6M

100.0%

yes

PROVENANCE MEUNDIES SPV, LP

Mar 30, 2024

$34.6M

100.0%

yes

PROVENANCE MEUNDIES SPV, LP

Jun 30, 2023

$39.3M

100.0%

PROVENANCE MEUNDIES SPV, LP

Jun 30, 2023

$39.3M

100.0%

PROVENANCE MEUNDIES SPV, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE BANK, NA)

NEW YORK

New York

United States

n/a