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

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Private Equity Fundadvised byunclassified805-2333779056IAPD
Gross asset value
$390,000
as of Jan 13, 2023; not a fund size
Peak GAV
$500,000
highest filing
Owners
16
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Feb 2, 2022 to Jan 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$390,000 as of Jan 13, 2023
Feb 2, 2022$500,000 then
Owners16 as of Jan 13, 2023
Feb 2, 20227 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Wyoming, United Statesreported
Clients solicited
noreported
Form D file number
021-431747reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Gemini
    New York City, New York
  • River Financial
    San Francisco, California
  • Truist Financial
    Raleigh, North Carolina
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
14%reportedadviser and related persons