DFX Intelligence

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

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RIA / WealthP•••••• fundother private fund3(c)(7)feeder fundfund of funds

P••••••• P•••••• D••• P•• I• U•• F••••• ••••••••• L•••

advised by P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:e56a2397-1f24-2a8e-0f8c-6358e5702dfb

Data as of Jul 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2022 to Jul 24, 2024
7 observations

Across DFX

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

Private Equityidentity

P••••••• P•••••• D••• P•• I• U•• F••••• ••••••••• L•••

P•••••• equity fund · shared adv fund id

Private Creditidentity

P••••••• P•••••• D••• P•• I• U•• F••••• ••••••••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: P•••••••CRD 153425
Fund type: P•••••• D••• FUND
Latest reported GAV: $33.8M••• Locked
Peak reported GAV: $33.8M
Beneficial owners: 23
Minimum investment: $10.0M
Owned by the adviser: 0%
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 24, 2024	$33.8M	23

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••• D••••	A•••• D••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← P•••••••Registered adviserOther P•••••• Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e56a2397-1f24-2a8e-0f8c-6358e5702dfb
First observed: Mar 30, 2022
Last observed: Jul 24, 2024 26 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.