DFX Intelligence

RIA Intelligence

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P•••••• P•••••• C••••• O••••••••• F••• I• L•

Private Equity Fundadvised by P•••••• P•••••• F••• A••••••• L••IAPD
Gross asset value
$1.6B
as of Mar 26, 2026; not a fund size
Peak GAV
$1.6B
Owners
1
asset manager 805-9227833886
As of · the latest Form ADV filing naming this fund
Minimum investment
$14.9M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filing
Mar 26, 2026 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $1.6B
Owners: 1
Structure
Exclusion
n/areported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
100%reportedadviser and related persons
Across the graphs

P•••••• P•••••• C••••• O••••••••• F••• I• L• is the same institution as 1 record in Private Equity.

Private Equity1

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