DFX Intelligence

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Private fund

P••••••• P••••••• I••••••••• C•••••• L••

Private Equity Fundadvised byP••••••• P••••••• L••asset manager805-4038980981IAPD
Gross asset value
$590M
as of Sep 26, 2024; not a fund size
Peak GAV
$817M
highest filing
Owners
177
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
36%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
May 4, 2017 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$590M as of Sep 26, 2024
May 4, 2017$294M then
Owners177 as of Sep 26, 2024
May 4, 201792 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-143940reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Amegy Bank Of Texas
    Houston, Texas
  • Cadence Bank
    Houston, Texas
  • Fidelity
    Cincinnati, Ohio
  • Morgan Stanley
    Houston, Texas
  • Veritex
    Dallas, Texas
  • Zions Bank
    Salt Lake City, Utah
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
36%reportedadviser and related persons