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
E•••••• S•••••• A• S••••• O• L••• L••
Other Private Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-2544541360no longer reportedIAPD
Gross asset value
$478M
as of Aug 28, 2020; not a fund size
Peak GAV
$524M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
57 filings
Aug 24, 2012 to Aug 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$478M as of Aug 28, 2020
Aug 24, 2012$238M then
Owners2 as of Aug 28, 2020
Aug 24, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-184319reportedthe join to the Form D offering
- Type as written
- LONG ONLY EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A.Chicago, Illinois
- The Bank Of New York Mellon Corp.New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 0.0%reportedadviser and related persons