DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)

P•••• I•• F••• S• I•

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

Cayman Islands

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Search this name across graphs

Data as of Aug 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 29, 2019 to Aug 28, 2026
44 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••••••••• M••••••••• C•••••• L••CRD 104559
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $128M
Beneficial owners: 0
Minimum investment: $5.0M
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• C•••••••••	S•••• S••••• K••••• C•••	K••••• C•••	Missouri	United States	no	n/a

Relationships

Advises (1)

← P•••••• I••••••••• M••••••••• C•••••• L••Registered adviserHedge Fund, IA
Aug 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 29, 2019
Last observed: Aug 28, 2026 27 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 44 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 16, 2023	$128M	9	$5.0M	0.0%	yes	P•••• I•• F••• S• I•
May 25, 2023	$128M	9	$5.0M	0.0%	yes	P•••• I•• F••• S• I•
Mar 31, 2023	$128M	9	$5.0M	0.0%	yes	P•••• I•• F••• S• I•
Feb 28, 2023	$104M	5	$5.0M	0.0%	yes	P•••• I•• F••• S• I•
Jan 17, 2023	$104M	5	$5.0M	0.0%	yes	P•••• I•• F••• S• I•
Nov 23, 2022	$104M	5	$5.0M	0.0%	yes	P•••• I•• F••• S• I•
Aug 29, 2022	$104M	5	$5.0M	0.0%	yes	P•••• I•• F••• S• I•
May 27, 2022	$104M	5	$5.0M	0.0%	yes	P•••• I•• F••• S• I•
May 23, 2022	$104M	5	$5.0M	0.0%	yes	P•••• I•• F••• S• I•
Mar 31, 2022	$104M	5	$5.0M	0.0%	yes	P•••• I•• F••• S• I•
Feb 25, 2022	$68.5M	3	$5.0M	0.0%	yes	P•••• I•• F••• S• I•
Nov 24, 2021	$68.5M	3	$5.0M	0.0%	yes	P•••• I•• F••• S• I•
Oct 14, 2021	$68.5M	3	$5.0M	0.0%	yes	P•••• I•• F••• S• I•
Oct 5, 2021	$68.5M	3	$5.0M	0.0%	yes	P•••• I•• F••• S• I•
Aug 26, 2021	$68.5M	3	$5.0M	0.0%	yes	P•••• I•• F••• S• I•
Jul 7, 2021	$68.5M	3	$5.0M	0.0%	yes	P•••• I•• F••• S• I•
Jun 2, 2021	$68.5M	3	$5.0M	0.0%	yes	P•••• I•• F••• S• I•
May 26, 2021	$68.5M	3	$5.0M	0.0%	yes	P•••• I•• F••• S• I•
Apr 30, 2021	$68.5M	3	$5.0M	0.0%	yes	P•••• I•• F••• S• I•
Mar 31, 2021	$68.5M	3	$5.0M	0.0%	yes	P•••• I•• F••• S• I•
Feb 25, 2021	$53.2M	6	$5.0M	200.0%	yes	P•••• I•• F••• S• I•
Jan 28, 2021	$53.2M	6	$5.0M	200.0%	yes	P•••• I•• F••• S• I•
Dec 10, 2020	$53.2M	6	$5.0M	200.0%	yes	P•••• I•• F••• S• I•
Nov 24, 2020	$53.2M	6	$5.0M	200.0%	yes	P•••• I•• F••• S• I•
Oct 16, 2020	$53.2M	6	$5.0M	200.0%	yes	P•••• I•• F••• S• I•
Oct 1, 2020	$53.2M	6	$5.0M	200.0%	yes	P•••• I•• F••• S• I•
Aug 27, 2020	$53.2M	6	$5.0M	200.0%	yes	P•••• I•• F••• S• I•
Jun 30, 2020	$53.2M	6	$5.0M	200.0%	yes	P•••• I•• F••• S• I•
May 29, 2020	$53.2M	6	$5.0M	200.0%	yes	P•••• I•• F••• S• I•
Mar 30, 2020	$53.2M	6	$5.0M	200.0%	yes	P•••• I•• F••• S• I•
Feb 28, 2020	$52.1M	7	$5.0M	200.0%	yes	P•••• I•• F••• S• I•
Dec 2, 2019	$52.1M	7	$5.0M	200.0%	yes	P•••• I•• F••• S• I•
Nov 27, 2019	$52.1M	7	$5.0M	200.0%	yes	P•••• I•• F••• S• I•
Aug 29, 2019	$52.1M	7	$5.0M	200.0%	yes	P•••• I•• F••• S• I•