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

A••••••• H••••••• I• L•

Private Equity Fundadvised byA••••••• C•••••• G•••• L••asset manager805-1473518113no longer reportedIAPD
Gross asset value
$1.9M
as of Mar 28, 2016; not a fund size
Peak GAV
$3.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Nov 20, 2014 to Mar 28, 2016
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Mar 28, 2016
Nov 20, 2014$3.7M then
Owners2 as of Mar 28, 2016
Nov 20, 20144 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
021-209753reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Raymond James & Associates, Inc.
    St. Petersburg, Florida
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