DFX Intelligence

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

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

1•• P•••••••• C•••••• P••••••• F••• I•• L•••

advised by P•••••••• C•••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:e3df1ba5-1249-8fa8-7734-8fffaf970589

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Mar 28, 2024
5 observations

Across DFX

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

Private Equityidentity

1•• P•••••••• C•••••• P••••••• 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•••••••• C•••••• P•••••••CRD 157398
Fund type: Private Equity Fund
Latest reported GAV: $23.8M••• Locked
Peak reported GAV: $23.8M
Beneficial owners: 93
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 500%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$23.8M	93

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• B•••	C••••••• B•••	Providence	Rhode Island	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•••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e3df1ba5-1249-8fa8-7734-8fffaf970589
First observed: Mar 30, 2023
Last observed: Mar 28, 2024 30 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.