DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)Fund of fundsdropped

P••••• P••••••••• H••••••• I•• L•••

advised by P••••• C••••••

Delaware, United States

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Search this name across graphs

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 1:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 29, 2019
18 observations

Across DFX

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

Private Equityidentity

P••••• P••••••••• H••••••• I•• L•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: P••••• C••••••CRD 148269
Fund type: Private Equity Fund
Latest reported GAV: $1.1M••• Locked
Peak reported GAV: $18.7M
Beneficial owners: 22
Minimum investment: $10.0M
Owned by the adviser: 300%
Owned by funds of funds: 1700%
Owned by non-US persons: 3300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$1.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← P••••• C••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2012 to Mar 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: Mar 29, 2019 91 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.

All 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 5, 2015	$7.4M	21	$0	300.0%	yes	P••••• P••••••••• H••••••• I•• L•••
Mar 31, 2015	$7.4M	21	$0	300.0%	yes	P••••• P••••••••• H••••••• I•• L•••
Feb 2, 2015	$8.3M	21	$0	2500.0%	yes	P••••• P••••••••• H••••••• I•• L•••
Oct 22, 2014	$8.3M	21	$0	2500.0%	yes	P••••• P••••••••• H••••••• I•• L•••
Mar 31, 2014	$10.1M	21	$0	2500.0%	yes	P••••• P••••••••• H••••••• I•• L•••
Mar 17, 2014	$15.8M	21	$0	2500.0%	yes	P••••• P••••••••• H••••••• I•• L•••
Mar 28, 2013	$15.8M	21	$0	2500.0%	yes	P••••• P••••••••• H••••••• I•• L•••
Mar 29, 2012	$18.7M	21	$0	2500.0%	yes	P••••• P••••••••• H••••••• I•• L•••