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

F•••••••• C••••••• L•

Private Equity Fundadvised byF•••••••• G••••• P•••••••• L••asset manager805-2226394156IAPD
Gross asset value
$19.8M
as of Jun 18, 2024; not a fund size
Peak GAV
$23.9M
highest filing
Owners
85
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
41%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 21, 2022 to Jun 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.8M as of Jun 18, 2024
Mar 21, 2022$23.9M then
Owners85 as of Jun 18, 2024
Mar 21, 202267 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 8% of the adviser's clients investedreported
Form D file number
021-419873reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank Part Of Jpmorgan Chase
    San Francisco, 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
41%reportedadviser and related persons