DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Fund of funds

P••••••• C•••••• K•••••• F•••• L••• • S••••• N•

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

Delaware, United States

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Search this name across graphs

Data as of Aug 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 22, 2019 to Aug 13, 2026
20 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•••••• I••••••••• G••••• L••CRD 120663
Fund type: Hedge Fund
Latest reported GAV: $73.3M••• Locked
Peak reported GAV: $73.3M
Beneficial owners: 4
Minimum investment: $1.0M
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
Aug 13, 2026	$73.3M

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 adviserHedge Fund, IA
Apr 22, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 22, 2019
Last observed: Aug 13, 2026 42 days 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.

All 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$56.5M	1	$1.0M	0.0%	yes	P••••••• C•••••• K•••••• F•••• L••• • S••••• N•
Mar 31, 2022	$56.5M	1	$1.0M	0.0%	yes	P••••••• C•••••• K•••••• F•••• L••• • S••••• N•
Feb 28, 2022	$50.9M	2	$1.0M	0.0%	yes	P••••••• C•••••• K•••••• F•••• L••• • S••••• N•
May 26, 2021	$50.9M	2	$1.0M	0.0%	yes	P••••••• C•••••• K•••••• F•••• L••• • S••••• N•
Apr 15, 2021	$50.9M	2	$1.0M	0.0%	yes	P••••••• C•••••• K•••••• F•••• L••• • S••••• N•
Mar 30, 2021	$50.9M	2	$1.0M	0.0%	yes	P••••••• C•••••• K•••••• F•••• L••• • S••••• N•
Mar 1, 2021	$33.8M	2	$1.0M	0.0%	yes	P••••••• C•••••• K•••••• F•••• L••• • S••••• N•
Jun 17, 2020	$33.8M	2	$1.0M	0.0%	yes	P••••••• C•••••• K•••••• F•••• L••• • S••••• N•
Mar 27, 2020	$33.8M	2	$1.0M	0.0%	yes	P••••••• C•••••• K•••••• F•••• L••• • S••••• N•
Apr 22, 2019	$0	0	$1.0M	0.0%	yes	P••••••• C•••••• K•••••• F•••• L••• • S••••• N•