DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)

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

advised by P•••••••• CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b333bfdb-f120-81ae-fcd4-8fa89f64bffd

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 11, 2020 to Mar 28, 2024
5 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: P•••••••• CAPITAL MANAGEMENT, LLCCRD 309243
Fund type: POOLED INVESTMENT FUND
Latest reported GAV: $41.8M••• Locked
Peak reported GAV: $62.0M
Beneficial owners: 88
Minimum investment: $25,000
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	$41.8M	88

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ADVIA CREDIT UNION	ADVIA CREDIT UNION	Parchment	Michigan	United States	no	n/a

Relationships

Advises (1)

← P•••••••• CAPITAL MANAGEMENT, LLCRegistered adviserOther Private Fund, ERA
May 11, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b333bfdb-f120-81ae-fcd4-8fa89f64bffd
First observed: May 11, 2020
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.