DFX Intelligence

P••••••••• R•••••••• F••• 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)

P••••••••• R•••••••• F••• I• L••

advised by P••••••••• R••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:9814fb4d-b0bc-2e32-f618-1dd5655e64d8

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 30, 2019 to Mar 30, 2026
17 observations

Across DFX

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

Private Equityidentity

P••••••••• R•••••••• F••• I• L••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: P••••••••• R••••••••CRD 304953
Fund type: Private Equity Fund
Latest reported GAV: $11,600••• Locked
Peak reported GAV: $55.5M
Beneficial owners: 46
Minimum investment: $1.0M
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
Mar 30, 2026	$11,600

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••	B•• H••••• B•••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← P••••••••• R••••••••Registered adviserPrivate Equity Fund, IA
Jul 30, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9814fb4d-b0bc-2e32-f618-1dd5655e64d8
First observed: Jul 30, 2019
Last observed: Mar 30, 2026 5 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.