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

I••• C•••••• F•••• L•

Private Equity Fundadvised byF•••••• F•••••••• A•••••••• L••former805-2504603419IAPD
Gross asset value
$353,418
as of Jul 24, 2015; not a fund size
Peak GAV
$353,418
highest filing
Owners
10
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
8 filings
Oct 10, 2012 to Jul 24, 2015
Reporting history
one row per Form ADV filing
Gross asset value$353,418 as of Jul 24, 2015
Oct 10, 2012$353,418 then
Owners10 as of Jul 24, 2015
Oct 10, 20128 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Utah, United Statesreported
Clients solicited
noreported
Form D file number
021-175273reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Chase Bank
    Salt Lake City, Utah
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