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 byA•••••• C•••••• M••••••••• L•asset manager805-1272043728no longer reportedIAPD
Gross asset value
$180,271
as of Mar 30, 2021; not a fund size
Peak GAV
$5.0M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Feb 14, 2012 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$180,271 as of Mar 30, 2021
Feb 14, 2012$5.0M then
Owners15 as of Mar 30, 2021
Feb 14, 20129 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
021-96662reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Harris Bank, N.A.
    Chicago, Illinois
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
22%reportedadviser and related persons