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
N•••• A••••••• S•••••••• P••••••• C•••••••• F•••• L•
Private Equity Fundadvised byP••••• C•••••• P••••••• L••asset manager805-2082072228no longer reportedIAPD
Gross asset value
$0
as of Nov 9, 2022; not a fund size
Peak GAV
$33.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
29 filings
Mar 30, 2012 to Nov 9, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 9, 2022
Mar 30, 2012$33.5M then
Owners2 as of Nov 9, 2022
Mar 30, 20122 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Iqeq Depositary Company LimitedLondon, United Kingdom
Across DFX
shared identifiers only
- N•••• A••••••• S•••••••• P••••••• C•••••••• F•••• 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
- 1.0%reportedadviser and related persons