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
S•••• V•••••• P••••••• I•• L•••
Private Equity Fundadvised byC• I••••••••• P•••••••• L••asset manager805-1801956721no longer reportedIAPD
Gross asset value
$622,239
as of Mar 29, 2019; not a fund size
Peak GAV
$69.2M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 28, 2012 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$622,239 as of Mar 29, 2019
Mar 28, 2012$37.8M then
Owners75 as of Mar 29, 2019
Mar 28, 201272 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Ohio, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-109468reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Keybank National AssociationCleveland, Ohio · LEI HUX2X73FUCYHUVH1BK78
Across DFX
shared identifiers only
- S•••• V•••••• P••••••• I•• L• · 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
- 5.0%reportedadviser and related persons