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
C•••••• P••• C•••••• P•••••••• L•••
Private Equity Fundadvised byC•••••• P••• C•••••• P•••••••former805-1363677456no longer reportedIAPD
Gross asset value
$662,986
as of Feb 4, 2013; not a fund size
Peak GAV
$662,986
highest filing
Owners
51
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
15%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Feb 14, 2012 to Feb 4, 2013
Reporting history
one row per Form ADV filing
Gross asset value$662,986 as of Feb 4, 2013
Feb 14, 2012$662,986 then
Owners51 as of Feb 4, 2013
Feb 14, 201251 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
- 021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankNew York, New York
Across DFX
shared identifiers only
- 002 · 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
- 15%reportedadviser and related persons