DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Bowmark Capital Partners III A, L.P.

Private Equity Fundadvised byunclassified805-1021311338no longer reportedIAPD
Gross asset value
$27.3M
as of Mar 31, 2015; not a fund size
Peak GAV
$106M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
75%
Reported
5 filings
Mar 28, 2012 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$27.3M as of Mar 31, 2015
Mar 28, 2012$101M then
Owners23 as of Mar 31, 2015
Mar 28, 201222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
yes, 10% of the adviser's clients investedreported
Form D file number
021-209016reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Augentius Fund Administration (Guernsey) Limited
    Guernsey, Guernsey
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
20%reportedadviser and related persons