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

M••••••••• E•••• L•• • C•••• A•

Private Equity Fundadvised byM••••••••• E••••• P••••••• L••former805-1980589087no longer reportedIAPD
Gross asset value
$90,000
as of Jun 6, 2014; not a fund size
Peak GAV
$90,000
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
3 filings
Jan 6, 2014 to Jun 6, 2014
Reporting history
one row per Form ADV filing
Gross asset value$90,000 as of Jun 6, 2014
Jan 6, 2014$90,000 then
Owners10 as of Jun 6, 2014
Jan 6, 201410 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-161152reportedthe join to the Form D offering
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
not on the adviser's later filingsderived
Share
24%reportedadviser and related persons