DFX Intelligence

P•••••• V••••••••• M••••••• L••: 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•••••• V••••••••• M••••••• L••

advised by P•••••• I••••••••• P•••••••• I••

Delaware, United States

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Search this name across graphs

Data as of May 23, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 21, 2013 to May 23, 2018
21 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•••••• I••••••••• P•••••••• I••CRD 106711
Fund type: Hedge Fund
Latest reported GAV: $17,690••• Locked
Peak reported GAV: $12.2M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 200%
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
May 23, 2018	$17,690

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
K••••••	K••••••• N•	Cleveland	Ohio	United States	no	n/a

Relationships

Advises (1)

← P•••••• I••••••••• P•••••••• I••Registered adviserHedge Fund, IA
Oct 21, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Oct 21, 2013
Last observed: May 23, 2018 101 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 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 27, 2015	$12.2M	5	$250,000	0.0%	yes	P•••••• V••••••••• M••••••• L••
Jul 9, 2015	$12.2M	5	$250,000	0.0%	yes	P•••••• V••••••••• M••••••• L••
Mar 31, 2015	$12.2M	5	$250,000	0.0%	yes	P•••••• V••••••••• M••••••• L••
Jan 13, 2015	$11.7M	4	$250,000	100.0%	yes	P•••••• V••••••••• M••••••• L••
Dec 3, 2014	$11.7M	4	$250,000	100.0%	yes	P•••••• V••••••••• M••••••• L••
Oct 2, 2014	$11.7M	4	$250,000	100.0%	yes	P•••••• V••••••••• M••••••• L••
May 30, 2014	$11.7M	4	$250,000	100.0%	yes	P•••••• V••••••••• M••••••• L••
Apr 3, 2014	$11.7M	4	$250,000	100.0%	yes	P•••••• V••••••••• M••••••• L••
Mar 28, 2014	$11.7M	4	$250,000	100.0%	yes	P•••••• V••••••••• M••••••• L••
Mar 24, 2014	$11.7M	4	$250,000	100.0%	yes	P•••••• V••••••••• M••••••• L••
Oct 21, 2013	$6.1M	2	$250,000	0.0%	yes	P•••••• V••••••••• M••••••• L••