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

R•••••• 2•••• L••

Private Equity Fundadvised byR•••• C••••••• L••former805-1521813534IAPD
Gross asset value
$2.3M
as of Dec 23, 2021; not a fund size
Peak GAV
$7.2M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Mar 30, 2012 to Dec 23, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Dec 23, 2021
Mar 30, 2012$7.2M then
Owners8 as of Dec 23, 2021
Mar 30, 201214 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Massachusetts, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons