DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

C••••••••• P•••••• E••••• I•••• L•••

advised by P••••••••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2019 to Mar 31, 2026
31 observations

Across DFX

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

Private Equityidentity

C••••••••• P•••••• E••••• F••• I•••• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Family Officesidentity

C••••••••• P•••••• E••••• I•••• L•••

Family investment vehicle · 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••••••••CRD 151736
Fund type: Private Equity Fund
Latest reported GAV: $55.4M••• Locked
Peak reported GAV: $59.5M
Beneficial owners: 116
Minimum investment: $250,000
Owned by the adviser: 100%
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, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S••••••	S••••••	Indianapolis	Indiana	United States	no	n/a

Relationships

Advises (1)

← P••••••••Registered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2019
Last observed: Mar 31, 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.

All 31 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2023	$50.8M	116	$250,000	100.0%	yes	C••••••••• P•••••• E••••• I•••• L•••
Aug 9, 2022	$38.5M	116	$250,000	100.0%	yes	C••••••••• P•••••• E••••• I•••• L•••
May 31, 2022	$38.5M	116	$250,000	100.0%	yes	C••••••••• P•••••• E••••• I•••• L•••
Mar 31, 2022	$38.5M	116	$250,000	100.0%	yes	C••••••••• P•••••• E••••• I•••• L•••
Oct 12, 2021	$23.1M	116	$250,000	100.0%	yes	C••••••••• P•••••• E••••• I•••
May 25, 2021	$23.1M	116	$250,000	100.0%	yes	C••••••••• P•••••• E••••• I•••
May 3, 2021	$23.1M	116	$250,000	100.0%	yes	C••••••••• P•••••• E••••• I•••
Mar 29, 2021	$23.1M	116	$250,000	100.0%	yes	C••••••••• P•••••• E••••• I•••
Dec 1, 2020	$10.8M	72	$250,000	100.0%	yes	C••••••••• P•••••• E••••• F••• I•••• L•
Oct 20, 2020	$10.8M	72	$250,000	100.0%	yes	C••••••••• P•••••• E••••• F••• I•••• L•
Oct 2, 2020	$10.8M	72	$250,000	100.0%	yes	C••••••••• P•••••• E••••• F••• I•••• L•
Jun 26, 2020	$10.8M	72	$250,000	100.0%	yes	C••••••••• P•••••• E••••• F••• I•••• L•
Mar 30, 2020	$10.8M	72	$250,000	100.0%	yes	C••••••••• P•••••• E••••• F••• I•••• L•
Nov 4, 2019	$3.0M	72	$250,000	100.0%	yes	C••••••••• P•••••• E••••• F••• I•••• L•
Nov 4, 2019	$3.0M	72	$250,000	100.0%	yes	C••••••••• P•••••• E••••• F••• I•••• L•
Aug 1, 2019	$3.0M	72	$250,000	100.0%	yes	C••••••••• P•••••• E••••• F••• I•••• L•
Aug 1, 2019	$3.0M	72	$250,000	100.0%	yes	C••••••••• P•••••• E••••• F••• I•••• L•
Jun 7, 2019	$3.0M	72	$250,000	100.0%	yes	C••••••••• P•••••• E••••• F••• I•••• L•
Jun 7, 2019	$3.0M	72	$250,000	100.0%	yes	C••••••••• P•••••• E••••• F••• I•••• L•
May 13, 2019	$3.0M	72	$250,000	100.0%	yes	C••••••••• P•••••• E••••• F••• I•••• L•
Mar 29, 2019	$3.0M	72	$250,000	100.0%	yes	C••••••••• P•••••• E••••• F••• I•••• L•