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••••• P••••••• S•••••••• F••• I•••• L•••
Private Equity Fundadvised byC••••• P••••••• H•••••••• L••asset manager805-2165305684no longer reportedIAPD
Gross asset value
$657,538
as of Jun 28, 2017; not a fund size
Peak GAV
$1.7M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 29, 2012 to Jun 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$657,538 as of Jun 28, 2017
Mar 29, 2012$1.7M then
Owners12 as of Jun 28, 2017
Mar 29, 201212 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Securities Inc.Baltimore, Maryland
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- C••••• P••••••• S•••••••• F••• 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
- 3.0%reportedadviser and related persons