DFX Intelligence

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

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

P••••••••• C•••••• S••••• I•• L••• S••••• L•

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

Puerto Rico, United States

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Search this name across graphsid dfx:ria:ac0c14a7-5245-db1d-92b6-f3578dec7565

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 28, 2022 to Mar 31, 2023
2 observations

Across DFX

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

Private Equityidentity

P••••••••• C•••••• S••••• I•• L••• S••••• L•

Private equity fund · shared adv 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: $511,875••• Locked
Peak reported GAV: $1.0M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
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, 2023	$511,875	1

Custodians

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

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

Relationships

Advises (1)

← P••••••••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Apr 28, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ac0c14a7-5245-db1d-92b6-f3578dec7565
First observed: Apr 28, 2022
Last observed: Mar 31, 2023 42 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.