DFX Intelligence

P••••• P••••••••• H••••••• 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 fundsdropped

P••••• P••••••••• H••••••• I••• L•••

advised by P••••• CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:9669276f-13ef-3de9-08d4-f10ffe98bd30

Data as of Nov 11, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Nov 11, 2021
23 observations

Across DFX

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

Private Equityidentity

P••••• P••••••••• H••••••• I••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: P••••• CAPITALCRD 148269
Fund type: Private Equity Fund
Latest reported GAV: $1.6M••• Locked
Peak reported GAV: $7.9M
Beneficial owners: 10
Minimum investment: $10.0M
Owned by the adviser: 300%
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
Nov 11, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← P••••• CAPITALRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2012 to Nov 11, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9669276f-13ef-3de9-08d4-f10ffe98bd30
First observed: Mar 29, 2012
Last observed: Nov 11, 2021 59 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.