DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)Fund of funds

P•••••• S••••••••• F•••• L•

advised by P•••••• C•••••• M••••••••• L•

Delaware, United States

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Search this name across graphs

Data as of Jun 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Jun 30, 2026
25 observations

Across DFX

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

Private Equityidentity

P•••••• S••••••••• F•••• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: P•••••• C•••••• M••••••••• L•CRD 108016
Fund type: Private Equity Fund
Latest reported GAV: $48.7M••• Locked
Peak reported GAV: $109M
Beneficial owners: 3
Minimum investment: $100M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A•••••• C•••••••••	Charlotte	North Carolina	United States	no	n/a
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	Boston	Massachusetts	United States	no	8-35008
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA

Relationships

Advises (1)

← P•••••• C•••••• M••••••••• L•Registered adviserPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2017
Last observed: Jun 30, 2026 2 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 25 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2022	$109M	3	$100M	100.0%	yes	P•••••• S••••••••• F•••• L•
Nov 2, 2021	$92.2M	3	$100M	100.0%	yes	P•••••• S••••••••• F•••• L•
Mar 30, 2021	$92.2M	3	$100M	100.0%	yes	P•••••• S••••••••• F•••• L•
May 21, 2020	$91.9M	3	$100M	100.0%	yes	P•••••• S••••••••• F•••• L•
Mar 26, 2020	$91.9M	3	$100M	100.0%	yes	P•••••• S••••••••• F•••• L•
Sep 6, 2019	$96.4M	3	$100M	100.0%	yes	P•••••• S••••••••• F•••• L•
May 1, 2019	$96.4M	3	$100M	100.0%	yes	P•••••• S••••••••• F•••• L•
Apr 10, 2019	$96.4M	3	$100M	100.0%	yes	P•••••• S••••••••• F•••• L•
Mar 27, 2019	$96.4M	3	$100M	100.0%	yes	P•••••• S••••••••• F•••• L•
Dec 19, 2018	$101M	3	$100M	100.0%	yes	P•••••• S••••••••• F•••• L•
Nov 9, 2018	$101M	3	$100M	100.0%	yes	P•••••• S••••••••• F•••• L•
Jul 13, 2018	$101M	3	$100M	100.0%	yes	P•••••• S••••••••• F•••• L•
Mar 28, 2018	$101M	3	$100M	100.0%	yes	P•••••• S••••••••• F•••• L•
Nov 1, 2017	$101M	3	$100M	100.0%	yes	P•••••• S••••••••• F•••• L•
Mar 31, 2017	$101M	3	$100M	100.0%	yes	P•••••• S••••••••• F•••• L•