DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)

P•••••• P•••• S•••• C•• V•••• L•

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

Delaware, United States

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Search this name across graphs

Data as of Sep 12, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Sep 12, 2018
34 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: $3.8M••• Locked
Peak reported GAV: $6.0M
Beneficial owners: 20
Minimum investment: $20,000
Owned by the adviser: 400%
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
Sep 12, 2018

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
R• O•••••	R• O••••• A••••••••• L••	Chicago	Illinois	United States	no	n/a
S•••••• B•••	S•••••• B•••	Charleston	South Carolina	United States	no	n/a
T• A••••••••• I•••	T• A••••••••• I•••	JERSEY CITY

Relationships

Advises (1)

← P•••••• I••••••••• P•••••••• I••Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Sep 12, 2018 97 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 34 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2016	$3.5M	19	$100,000	100.0%	yes	P•••••• P•••• S•••• C•• V•••• L•
Dec 9, 2015	$5.5M	20	$100,000	400.0%	yes	P•••••• P•••• S•••• C•• V•••• L•
Oct 27, 2015	$5.5M	20	$100,000	400.0%	yes	P•••••• P•••• S•••• C•• V•••• L•
Jul 9, 2015	$5.5M	20	$100,000	400.0%	yes	P•••••• P•••• S•••• C•• V•••• L•
Mar 31, 2015	$5.5M	20	$100,000	400.0%	yes	P•••••• P•••• S•••• C•• V•••• L•
Jan 13, 2015	$6.0M	21	$35,000	400.0%	yes	P•••••• P•••• S•••• C•• V•••• L•
Dec 3, 2014	$6.0M	21	$35,000	400.0%	yes	P•••••• P•••• S•••• C•• V•••• L•
Oct 2, 2014	$6.0M	21	$35,000	400.0%	yes	P•••••• P•••• S•••• C•• V•••• L•
May 30, 2014	$6.0M	21	$35,000	400.0%	yes	P•••••• P•••• S•••• C•• V•••• L•
Apr 3, 2014	$6.0M	21	$35,000	400.0%	yes	P•••••• P•••• S•••• C•• V•••• L•
Mar 28, 2014	$6.0M	21	$35,000	400.0%	yes	P•••••• P•••• S•••• C•• V•••• L•
Mar 24, 2014	$6.0M	21	$35,000	400.0%	yes	P•••••• P•••• S•••• C•• V•••• L•
Oct 21, 2013	$5.7M	27	$35,000	100.0%	yes	P•••••• P•••• S•••• C•• V•••• L•
Sep 4, 2013	$5.7M	27	$35,000	100.0%	yes	P•••••• P•••• S•••• C•• V•••• L•
Jul 30, 2013	$5.7M	27	$35,000	100.0%	yes	P•••••• P•••• S•••• C•• V•••• L•
May 21, 2013	$5.7M	27	$35,000	100.0%	yes	P•••••• P•••• S•••• C•• V•••• L•
Apr 1, 2013	$5.7M	27	$35,000	100.0%	yes	P•••••• P•••• S•••• C•• V•••• L•
Apr 1, 2013	$5.7M	27	$35,000	100.0%	yes	P•••••• P•••• S•••• C•• V•••• L•
Jan 16, 2013	$2.0M	30	$35,000	200.0%	yes	P•••••• P•••• S•••• C•• V•••• L•
Jul 11, 2012	$2.0M	30	$35,000	200.0%	yes	P•••••• P•••• S•••• C•• V•••• L•
Mar 30, 2012	$2.0M	30	$35,000	200.0%	yes	P•••••• P•••• S•••• C•• V•••• L•
Mar 30, 2012	$2.0M	30	$35,000	200.0%	yes	P•••••• P•••• S•••• C•• V•••• L•
Mar 30, 2012	$2.0M	30	$35,000	200.0%	yes	P•••••• P•••• S•••• C•• V•••• L•
Mar 30, 2012	$2.0M	30	$35,000	200.0%	yes	P•••••• P•••• S•••• C•• V•••• L•