DFX Intelligence

P••••••• G•••• S•••••••• 2•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of fundsdropped

P••••••• G•••• S•••••••• 2•••• L•••

Delaware, United States

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Data as of May 26, 2020 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to May 26, 2020
15 observations

Across DFX

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

Private Equityidentity

P••••••• G•••• S•••••••• 2•••• L•••

Private equity fund · same ADV private fund id, same SEC file number

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $3.7M••• Locked
Peak reported GAV: $151M
Beneficial owners: 38
Minimum investment: $10.0M
Owned by the adviser: 1700%
Owned by funds of funds: 2200%
Owned by non-US persons: 8200%
Clients solicited: yes
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 26, 2020	$3.7M

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2012
Last observed: May 26, 2020 77 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.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2015	$54.1M	39	$10.0M	1900.0%	yes	P••••••• G•••• S•••••••• 2•••• L•••
Mar 31, 2014	$79.1M	40	$10.0M	1900.0%	yes	P••••••• G•••• S•••••••• 2•••• L•••
Sep 26, 2013	$107M	40	$10.0M	100.0%	yes	P••••••• G•••• S•••••••• 2•••• L•••
Mar 28, 2013	$107M	40	$10.0M	100.0%	yes	P••••••• G•••• S•••••••• 2•••• L•••
Mar 28, 2012	$151M	43	$10.0M	100.0%	yes	P••••••• G•••• S•••••••• 2•••• L•••