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

P••• X• P••••••• V••• L•••

Private Equity Fundadvised byP••• X• P••••••• O••••••••• L••asset manager805-2258376191IAPD
Gross asset value
$727M
as of Sep 11, 2024; not a fund size
Peak GAV
$742M
highest filing
Owners
96
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
31%
Reported
5 filings
Mar 30, 2023 to Sep 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$727M as of Sep 11, 2024
Mar 30, 2023$742M then
Owners96 as of Sep 11, 2024
Mar 30, 202396 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
021-447926reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta, Inc.
    San Francisco, California
  • Hsbc Bank (Mauritius) Limited
    Cybercity Ebene, Mauritius · LEI 549300V8QHWGJHH6QF95
  • International Proximity
    Ebene, Mauritius
  • Silicon Valley Bank
    Santa Clara, 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
0.0%reportedadviser and related persons