DFX Intelligence

P•••• O•••• D••••••••• A••••• • P•••••• I••••••••• P••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)fund of funds

P•••• O•••• D••••••••• A••••• • P•••••• I••••••••• P••••••••• L•••

advised by P•••• O•••• C•••••• P•••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:a11b095e-24e8-8100-9a7c-12ab83203710

Data as of Jul 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2021 to Jul 31, 2026
11 observations

Across DFX

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

Private Equityidentity

P•••• O•••• D••••••••• A••••• • P•••••• I••••••••• P••••••••• L•••

P•••••• equity fund · key adv fund id, shared adv fund id

Facts

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

Adviser: P•••• O•••• C•••••• P•••••••• L•••CRD 304303
Fund type: P•••••• Equity Fund
Latest reported GAV: $52.4M••• Locked
Peak reported GAV: $52.4M
Beneficial owners: 12
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2026	$52.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••• B•••••••• S••••••• L••	F••••••• B•••••••• S••••••• L••	Westlake	Texas	United States	no	8-23292
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← P•••• O•••• C•••••• P•••••••• L•••Registered adviserP•••••• Equity Fund, IA
Mar 26, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a11b095e-24e8-8100-9a7c-12ab83203710
First observed: Mar 26, 2021
Last observed: Jul 31, 2026 54 days 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.