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•••• S••••• S•• O•••••••• L•••
Private Equity Fundadvised byL•••• S••••• C•••••• M••••••••• L••asset manager805-1279523997no longer reportedIAPD
Gross asset value
$1.7M
as of Jan 7, 2022; not a fund size
Peak GAV
$1.8M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
9 filings
Aug 28, 2018 to Jan 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Jan 7, 2022
Aug 28, 2018$744,000 then
Owners4 as of Jan 7, 2022
Aug 28, 20183 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7176143483reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-320190reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Silicon Valley BankMenlo Park, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- L•••• S••••• S•• O•••••••• L••• · peshared 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
- 0.0%reportedadviser and related persons