DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

P••••••••• C•••••• G••••• F••• I• L• A•• A•••••••••

advised by P••••••••• C•••••• G••••• I•••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:9b29d422-13a7-31d4-74fa-08816f4222a9

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 12, 2015 to Mar 31, 2022
17 observations

Across DFX

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

Private Equityidentity

P••••••••• C•••••• G••••• 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••••••••• C•••••• G••••• I•••••••• M••••••••• L••CRD 173288
Fund type: Private Equity Fund
Latest reported GAV: $3.7M••• Locked
Peak reported GAV: $15.7M
Beneficial owners: 33
Minimum investment: $100,000
Owned by the adviser: 600%
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 31, 2022	$3.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← P••••••••• C•••••• G••••• I•••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Jan 12, 2015 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9b29d422-13a7-31d4-74fa-08816f4222a9
First observed: Jan 12, 2015
Last observed: Mar 31, 2022 54 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.