DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)Fund of funds

P••••• C•••••• E••••• I•• L•••

United Kingdom

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Data as of Jun 8, 2012 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Jun 8, 2012
2 observations

Across DFX

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

Private Equityidentity

P••••• C•••••• E••••• I•• L•••

Private equity fund · same ADV private fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $98.9M••• Locked
Peak reported GAV: $98.9M
Beneficial owners: 8
Minimum investment: $2.1M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 1700%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 8, 2012	$98.9M	8	$2.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• B•••	C••••••• B•••	MENLO PARK	California	United States	no	n/a
R•••• B••• O• S•••••••	R•••• B••• O• S•••••••	Edinburgh	n/a	United Kingdom	no	n/a

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 29, 2012
Last observed: Jun 8, 2012 174 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.