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

C•• M••••••• H•••••••• L••

Private Equity Fundadvised byC•••••• P••• C•••••• P•••••••former805-2103178162IAPD
Gross asset value
$665,900
as of Apr 21, 2022; not a fund size
Peak GAV
$147M
highest filing
Owners
22
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
13 filings
Mar 29, 2016 to Apr 21, 2022
Reporting history
one row per Form ADV filing
Gross asset value$665,900 as of Apr 21, 2022
Mar 29, 2016$18.4M then
Owners22 as of Apr 21, 2022
Mar 29, 201623 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
021-243867reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Los Angeles, California
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
2.0%reportedadviser and related persons