DFX Intelligence

P••••••••• E••••• •••• V• B•• L•••••• P•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

P••••••••• E••••• •••• V• B•• L•••••• P•••••••••

advised by P••••••••• E•••••

Canada

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Search this name across graphsid dfx:ria:f66a8107-49b1-0782-5541-542293f35116

Data as of Feb 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2014 to Feb 28, 2024
20 observations

Across DFX

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

Private Equityidentity

T••••• P•••••• C•••••• P••••••• •••• V• B•• L•••••• P•••••••••

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••••••••• E•••••CRD 160077
Fund type: Private Equity Fund
Latest reported GAV: $41.5M••• Locked
Peak reported GAV: $75.5M
Beneficial owners: 8
Minimum investment: $2.0M
Owned by the adviser: 0%
Owned by funds of funds: 300%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 28, 2024	$41.5M

Custodians

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

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

Relationships

Advises (1)

← P••••••••• E•••••Registered adviserPrivate Equity Fund, IA
Mar 25, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f66a8107-49b1-0782-5541-542293f35116
First observed: Mar 25, 2014
Last observed: Feb 28, 2024 31 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.