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
A••••• • G•••• C•••••• V••• L••
Private Equity Fundadvised byJ••• M••••• P•••••• W••••• A••••••• L••former805-2594433397no longer reportedIAPD
Gross asset value
$112M
as of Jan 25, 2019; not a fund size
Peak GAV
$112M
highest filing
Owners
171
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
42 filings
Mar 26, 2013 to Jan 25, 2019
Reporting history
one row per Form ADV filing
Gross asset value$112M as of Jan 25, 2019
Mar 26, 2013$54.1M then
Owners171 as of Jan 25, 2019
Mar 26, 2013164 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-176159reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- National Financial Services LLCWestlake, Texas
- Pershing LLCJersey City, New Jersey
Across DFX
shared identifiers only
- L• • G•••• C•••••• V••• L••• · peshared adv fund id
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
- 1.0%reportedadviser and related persons