DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

P••••••• E••••• P••••••• O••••••••• F••• I• L•••

advised by P••••••• E••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:e4dab6e8-c9b0-f3a5-4053-a32c43223522

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2021 to Mar 30, 2026
10 observations

Across DFX

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

Private Equityidentity

P••••••• E••••• P••••••• O••••••••• F••• I• L•••

Private equity fund · shared adv fund id

Venture Capitalidentity

P••••••• E••••• P••••••• O••••••••• F••• I• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: P••••••• E••••• P•••••••• L••CRD 307683
Fund type: Private Equity Fund
Latest reported GAV: $211M••• Locked
Peak reported GAV: $223M
Beneficial owners: 30
Minimum investment: $200,000
Owned by the adviser: 2100%
Owned by funds of funds: 800%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$211M	30

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	Raleigh	North Carolina	United States	no	n/a
J••••••• C•••• B•••• N••••••• A•••••••••	J••••••• C•••• B•••• N••••••• A•••••••••	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← P••••••• E••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e4dab6e8-c9b0-f3a5-4053-a32c43223522
First observed: Mar 30, 2021
Last observed: Mar 30, 2026 5 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.