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
L•••••• R••••••••• I••••• ••••• L•••
Private Equity Fundadvised byR••••••••• C•••••• M••••••••• L••asset manager805-1247228359no longer reportedIAPD
Gross asset value
$2.2M
as of Jul 14, 2015; not a fund size
Peak GAV
$6.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
3 filings
Apr 11, 2014 to Jul 14, 2015
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Jul 14, 2015
Apr 11, 2014$6.7M then
Owners2 as of Jul 14, 2015
Apr 11, 20142 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankBoston, Massachusetts
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
Across DFX
shared identifiers only
- L•••••• R••••••••• I••••• ••••• L••• · peshared adv fund id
- L•••••• R••••••••• I••••• ••••• L••• · vcshared adv fund id
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
- 100%reportedadviser and related persons