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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

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advised by PINEGROVE VENTURE PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b5aa6ad5-4339-4260-5a71-a115d854f8fa

Data as of Nov 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Nov 17, 2023 to Nov 19, 2024
4 observations

Across DFX

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

Private Equityidentity

S•••••••• I•••••••• F••• V••• L•••

Private equity fund · cited, shared adv fund id

Allocatorsidentity

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Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: PINEGROVE VENTURE PARTNERS, LLCCRD 326747
Fund type: Private Equity Fund
Latest reported GAV: $752Mgross asset value on Schedule D 7.B(1), as of 2024-11-19; never fund size
Peak reported GAV: $769M
Beneficial owners: 92
Minimum investment: $500,000
Owned by the adviser: 100%
Owned by funds of funds: 100%
Owned by non-US persons: 200%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 19, 2024	$752M	92

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANCISCO	California	United States	no	8-7221

Relationships

Advises (1)

← PINEGROVE VENTURE PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Nov 17, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b5aa6ad5-4339-4260-5a71-a115d854f8fa
First observed: Nov 17, 2023
Last observed: Nov 19, 2024 22 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.