DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

P••••• D•••••• O••••••••• L•

advised by P••••• C•••••• L•

Delaware, United States

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Data as of Sep 18, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Dec 23, 2020 to Sep 18, 2026
19 observations

Across DFX

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

Venture Capitalidentity

P••••• D•••••• O••••••••• 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••••• C•••••• L•CRD 294670
Fund type: Hedge Fund
Latest reported GAV: $977M••• Locked
Peak reported GAV: $1.0B
Beneficial owners: 411
Minimum investment: $1.0M
Owned by the adviser: 700%
Owned by funds of funds: 1700%
Owned by non-US persons: 3300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 18, 2026	$977M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••••••• T•••• C••••••	A•••••••• T•••• C••••••	SIOUX FALLS	South Dakota	United States	no	n/a
B•••• T•••• C•••••• I••	B•••• T•••• C•••••• I••	SIOUX FALLS	South Dakota	United States	no	n/a
C•••• S••••••••• L••	C•••• S••••••••• L••	SAN FRANCISCO

Relationships

Advises (1)

← P••••• C•••••• L•Registered adviserHedge Fund, IA
Dec 23, 2020 to presentfactForm ADV

Dated events

Order

Occurred
18 Sep 2026
Private fund gav change
••• Locked
Form ADV
$401M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 23, 2020
Last observed: Sep 18, 2026 5 days 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 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 17, 2021	$546M	100	$1.0M	500.0%	yes	P••••• D•••••• O••••••••• L•
Jul 29, 2021	$546M	100	$1.0M	500.0%	yes	P••••• D•••••• O••••••••• L•
Jun 29, 2021	$546M	100	$1.0M	500.0%	yes	P••••• D•••••• O••••••••• L•
Apr 28, 2021	$256M	100	$500,000	700.0%	yes	P••••• D•••••• O••••••••• L•
Mar 31, 2021	$256M	100	$500,000	700.0%	yes	P••••• D•••••• O••••••••• L•
Dec 23, 2020	$98.0M	100	$500,000	1400.0%	yes	P••••• D•••••• O••••••••• L•