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

P••••••• F•• G••••• V•• L•••

Other Private Fundadvised byP••••••• F•• G•••••asset manager805-1302978895IAPD
Gross asset value
$417M
as of Mar 27, 2024; not a fund size
Peak GAV
$417M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
21%
Reported
9 filings
Mar 27, 2020 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$417M as of Mar 27, 2024
Mar 27, 2020$234M then
Owners61 as of Mar 27, 2024
Mar 27, 202032 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-344702reportedthe join to the Form D offering
Type as written
PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bell Potter Securities
    Sydney, Australia
  • First-Citizens Bank & Trust Company
    Menlo Park, California
  • JP Morgan Chase Bank
    San Francisco, California
  • Morgan Stanley
    Menlo Park, California
  • Robert W. Baird & Co. Incorporated
    Mill Valley, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
2.0%reportedadviser and related persons