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.

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Private fund

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Private Equity Fundadvised byunclassified805-1155580360IAPD
Gross asset value
$500M
as of Dec 11, 2014; not a fund size
Peak GAV
$500M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 27, 2014 to Dec 11, 2014
Reporting history
one row per Form ADV filing
Gross asset value$500M as of Dec 11, 2014
Mar 27, 2014$500M then
Owners1 as of Dec 11, 2014
Mar 27, 20141 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Colorado, United Statesreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
021-211654reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Chase Bank, N.A
    Denver, Colorado
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
50%reportedadviser and related persons