DFX Intelligence

RIA Intelligence

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Private fund

P••• E••••• F••• I• •••• L•

Private Equity Fundadvised byP••• C•••••• P•••••••• L••asset manager805-8652953844IAPD
Gross asset value
$38.0M
as of Jun 26, 2026; not a fund size
Peak GAV
$38.0M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Oct 10, 2024 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$38.0M as of Jun 26, 2026
Oct 10, 2024$18.6M then
Owners72 as of Jun 26, 2026
Oct 10, 202427 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-1924728reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••• M••••• S••••••••• I•••
    Miami, Florida
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
0.0%reportedadviser and related persons