DFX Intelligence

P••• S••••• C•••••• N•••••• R••••••• F••• V•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

P••• S••••• C•••••• N•••••• R••••••• F••• V•• L•••

advised by P••• S••••• C•••••• A•••••••• L•••••

Delaware, United States

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Search this name across graphsid dfx:ria:d78a3c60-9179-7cd1-00c3-330869d7c671

Data as of Jul 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 23, 2016 to Jul 13, 2026
16 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••• S••••• C•••••• A•••••••• L•••••CRD 115443
Fund type: N•••••• R•••••••S
Latest reported GAV: $51.9M••• Locked
Peak reported GAV: $71.1M
Beneficial owners: 56
Minimum investment: $15,000
Owned by the adviser: 400%
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
Jul 13, 2026	$51.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A•••••• C•••	Boston	Massachusetts	United States	no	n/a
M••••• S••••••	M••••• S•••••• S•••• B••••• L••	Boston	Massachusetts	United States	no	8-68191
S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B•••	S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B•••	Newton

Relationships

Advises (1)

← P••• S••••• C•••••• A•••••••• L•••••Registered adviserOther Private Fund, IA
Mar 23, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d78a3c60-9179-7cd1-00c3-330869d7c671
First observed: Mar 23, 2016
Last observed: Jul 13, 2026 2 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.