DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)

E•••• N•••••• I••••••••• H•••••••• L••

advised by P••••• A•••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Apr 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Apr 30, 2026
17 observations

Across DFX

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

Private Equityidentity

E•••• N•••••• I••••••••• H•••••••• 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••••• A•••• M••••••••• L••CRD 165478
Fund type: Private Equity Fund
Latest reported GAV: $82.8M••• Locked
Peak reported GAV: $114M
Beneficial owners: 88
Minimum investment: $25,000
Owned by the adviser: 6200%
Owned by funds of funds: 4200%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2026	$82.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••••••• B••• • T••••	H••••••• B••• • T•••• C••••••• N•••	H•••••••	Illinois	United States	no	n/a

Relationships

Advises (1)

← P••••• A•••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2018
Last observed: Apr 30, 2026 4 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 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$96.5M	88	$25,000	6300.0%	yes	E•••• N•••••• I••••••••• H•••••••• L••
May 3, 2021	$25.0M	87	$25,000	5800.0%	yes	E•••• N•••••• I••••••••• H•••••••• L••
Mar 30, 2021	$25.0M	87	$25,000	5800.0%	yes	E•••• N•••••• I••••••••• H•••••••• L••
Mar 30, 2020	$38.1M	79	$25,000	5800.0%	yes	E•••• N•••••• I••••••••• H•••••••• L••
Mar 30, 2019	$36.1M	83	$25,000	5800.0%	yes	E•••• N•••••• I••••••••• H•••••••• L••
Mar 7, 2019	$34.0M	83	$25,000	5800.0%	yes	E•••• N•••••• I••••••••• H•••••••• L••
Mar 29, 2018	$34.0M	83	$25,000	5800.0%	yes	E•••• N•••••• I••••••••• H•••••••• L••