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••••••• S••••• I••••• P••••••• I•• L•••

Private Equity Fundadvised byC••••••• S••••• I••••••••• M•••••••••institutional805-1413934835no longer reportedIAPD
Gross asset value
$1.2M
as of Nov 22, 2013; not a fund size
Peak GAV
$1.2M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Aug 22, 2012 to Nov 22, 2013
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Nov 22, 2013
Aug 22, 2012$1.1M then
Owners2 as of Nov 22, 2013
Aug 22, 20122 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-8742634804reported
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
  • Apex Clearing Corporation
    Dallas, Texas
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
0.0%reportedadviser and related persons