DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(1)

P••• X• P••••••• P••••••••• G••••• F••• I• L••

advised by P••• X• P••••••• O••••••••• L••

Mauritius

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Search this name across graphsid dfx:ria:d7342354-ff3d-c597-8717-0527c225b218

Data as of Jun 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2024 to Jun 15, 2026
4 observations

Across DFX

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

Private Equityidentity

P••• X• P••••••• P••••••••• G••••• F••• I• 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••• X• P••••••• O••••••••• L••CRD 305299
Fund type: Venture Capital Fund
Latest reported GAV: $73.6M••• Locked
P••• reported GAV: $73.6M
Beneficial owners: 63
Minimum investment: $0
Owned by the adviser: 7300%
Owned by funds of funds: 0%
Owned by non-US persons: 7900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 15, 2026	$73.6M	63

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••• F•••••••• S••••••• ••••••••• L••	A••• F•••••••• S••••••• ••••••••• L••	Ebene	n/a	Mauritius	no	n/a
D••••••• B••• A•	D••••••• B••• A•	Mumbai	n/a	India	no	n/a
H••• B••• ••••••••• L••••••	H••• B••• ••••••••• L••••••

Relationships

Advises (1)

← P••• X• P••••••• O••••••••• L••Registered adviserPrivate Equity Fund, ERA
Mar 30, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d7342354-ff3d-c597-8717-0527c225b218
First observed: Mar 30, 2024
Last observed: Jun 15, 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.