DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(1)dropped

P•• I••••••••• T•• L••• F•••• L••

advised by P•••• A•••• M••••••••• L••

Illinois, United States

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Search this name across graphs

Data as of May 3, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 20, 2012 to May 3, 2016
16 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•••• A•••• M••••••••• L••CRD 282726
Fund type: ••• Locked
Latest reported GAV: $191,245••• Locked
Peak reported GAV: $5.8M
Beneficial owners: 10
Minimum investment: $250,000
Owned by the adviser: 0%
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 3, 2016	$191,245

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 CITY	New York	United States	no	n/a

Relationships

Advises (1)

← P•••• A•••• M••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Aug 20, 2012 to May 3, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 20, 2012
Last observed: May 3, 2016 126 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 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 11, 2015	$5.8M	10	$250,000	0.0%	yes	P•• I••••••••• T•• L••• F•••• L••
Mar 5, 2015	$5.8M	10	$250,000	0.0%	yes	P•• I••••••••• T•• L••• F•••• L••
Aug 7, 2014	$5.8M	10	$250,000	0.0%	yes	P•• I••••••••• T•• L••• F•••• L••
Mar 28, 2014	$5.8M	10	$250,000	0.0%	yes	P•• I••••••••• T•• L••• F•••• L••
Mar 28, 2013	$4.8M	10	$250,000	0.0%	yes	P•• I••••••••• T•• L••• F•••• L••
Aug 20, 2012	$3.4M	10	$250,000	0.0%	yes	P•• I••••••••• T•• L••• F•••• L••