DFX Intelligence

P•••••• G•••• T•••• ••••• M••••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Fund of funds

P•••••• G•••• T•••• ••••• M••••••• F•••

advised by P•••••• I••••••••• P•••••••• I••

Texas, United States

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Search this name across graphs

Data as of Sep 12, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Sep 12, 2018
34 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: P•••••• I••••••••• P•••••••• I••CRD 106711
Fund type: Hedge Fund
Latest reported GAV: $3.6M••• Locked
Peak reported GAV: $7.0M
Beneficial owners: 13
Minimum investment: $250,000
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• T•••• C••••••	T•• T•••• C••••••	FT WORTH	Texas	United States	no	n/a

Relationships

Advises (1)

← P•••••• I••••••••• P•••••••• I••Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Sep 12, 2018 97 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.

All 34 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2016	$6.1M	14	$250,000	0.0%	yes	P•••••• G•••• T•••• ••••• M••••••• F•••
Dec 9, 2015	$7.0M	13	$250,000	0.0%	yes	P•••••• G•••• T•••• ••••• M••••••• F•••
Oct 27, 2015	$7.0M	13	$250,000	0.0%	yes	P•••••• G•••• T•••• ••••• M••••••• F•••
Jul 9, 2015	$7.0M	13	$250,000	0.0%	yes	P•••••• G•••• T•••• ••••• M••••••• F•••
Mar 31, 2015	$7.0M	13	$250,000	0.0%	yes	P•••••• G•••• T•••• ••••• M••••••• F•••
Jan 13, 2015	$6.7M	17	$250,000	0.0%	yes	P•••••• G•••• T•••• ••••• M••••••• F•••
Dec 3, 2014	$6.7M	17	$250,000	0.0%	yes	P•••••• G•••• T•••• ••••• M••••••• F•••
Oct 2, 2014	$6.7M	17	$250,000	0.0%	yes	P•••••• G•••• T•••• ••••• M••••••• F•••
May 30, 2014	$6.7M	17	$250,000	0.0%	yes	P•••••• G•••• T•••• ••••• M••••••• F•••
Apr 3, 2014	$6.7M	17	$250,000	0.0%	yes	P•••••• G•••• T••••••••• M••••••• F•••
Mar 28, 2014	$6.7M	17	$250,000	0.0%	yes	P•••••• G•••• T••••••••• M••••••• F•••
Mar 24, 2014	$6.7M	17	$250,000	0.0%	yes	P•••••• G•••• T••••••••• M••••••• F•••
Oct 21, 2013	$6.2M	16	$105,000	0.0%	yes	P•••••• G•••• T••••••••• M••••••• F•••
Sep 4, 2013	$6.2M	16	$105,000	0.0%	yes	P•••••• G•••• T••••••••• M••••••• F•••
Jul 30, 2013	$6.2M	16	$105,000	0.0%	yes	P•••••• G•••• T••••••••• M••••••• F•••
May 21, 2013	$6.2M	16	$105,000	0.0%	yes	P•••••• G•••• T••••••••• M••••••• F•••
Apr 1, 2013	$6.2M	16	$105,000	0.0%	yes	P•••••• G•••• T••••••••• M••••••• F•••
Apr 1, 2013	$6.2M	16	$105,000	0.0%	yes	P•••••• G•••• T••••••••• M••••••• F•••
Jan 16, 2013	$5.6M	17	$1.7M	100.0%	yes	P•••••• G•••• T••••••••• M••••••• F•••
Jul 11, 2012	$5.6M	17	$184,000	100.0%	yes	P•••••• G•••• T••••••••• M••••••• F•••
Mar 30, 2012	$5.6M	17	$184,000	100.0%	yes	P•••••• G•••• T••••••••• M••••••• F•••
Mar 30, 2012	$5.6M	17	$184,000	100.0%	yes	P•••••• G•••• T••••••••• M••••••• F•••
Mar 30, 2012	$5.6M	17	$184,000	100.0%	yes	P•••••• G•••• T••••••••• M••••••• F•••
Mar 30, 2012	$5.6M	17	$184,000	100.0%	yes	P•••••• G•••• T••••••••• M••••••• F•••