DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

P•••••• D•••••• B•••••• C•••••••• F•••• L••

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

Delaware, United States

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Search this name across graphsid dfx:ria:bb4dce7f-fe27-c266-1e25-5a58520b8c37

Data as of Jun 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2024 to Jun 10, 2026
2 observations

Across DFX

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

Private Equityidentity

P•••••• D•••••• B•••••• C•••••••• F•••• 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 122679
Fund type: Private Equity Fund
Latest reported GAV: $1.1M••• Locked
Peak reported GAV: $1.4M
Beneficial owners: 2
Minimum investment: $400,000
Owned by the adviser: 5000%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 10, 2026	$1.1M	2	$400,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••	S••• A• D••••••• O• F•••• C••••••• B•••	SANTA CLARA	California	United States	no	n/a
B•••••• A•• C•••••• S•••••••	U• B••• I••••••••• T•••• • C••••••	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← P•••••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bb4dce7f-fe27-c266-1e25-5a58520b8c37
First observed: Mar 26, 2024
Last observed: Jun 10, 2026 3 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.