DFX Intelligence

N••• V••• I••••••••• L•• •••••• B•: private fund on the ria / wealth management graph | DFX Data Factory

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

N••• V••• I••••••••• L•• •••••• B•

advised by P••••••••• C•••••• M••••••••• L••

Puerto Rico, United States

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Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Apr 28, 2022 to Mar 28, 2024
3 observations

Across DFX

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

Private Equityidentity

N••• V••• I••••••••• L•• •••••• B•

Private equity fund · same ADV private fund id

Facts

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

Adviser: P••••••••• C•••••• M••••••••• L••CRD 194513
Fund type: Private Equity Fund
Latest reported GAV: $747,472••• Locked
Peak reported GAV: $5.0M
Beneficial owners: 2
Minimum investment: $0
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 28, 2024	$747,472	2	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• P•••••• D• P••••• R•••	B•••• P•••••• D• P••••• R•••	SAN JUAN	Puerto Rico	United States	no	n/a

Relationships

Advises (1)

← P••••••••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Apr 28, 2022 to Mar 28, 2024factForm ADV

Dated events

Order

Occurred
30 Apr 2026
Private fund no longer reported
••• Locked
Form ADV
$747K

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 28, 2022
Last observed: Mar 28, 2024 30 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.