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•••• B•• I•••••••• L••
Private Equity Fundadvised byA•••• C•••••• M•••••••••asset manager805-2760852615no longer reportedIAPD
Gross asset value
$5.8M
as of Oct 29, 2021; not a fund size
Peak GAV
$7.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Nov 25, 2019 to Oct 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$5.8M as of Oct 29, 2021
Nov 25, 2019$4.2M then
Owners1 as of Oct 29, 2021
Nov 25, 20191 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Arvest Bank & TrustShawnee, Oklahoma
Across DFX
shared identifiers only
- A•••• B•• I•••••••• 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
- 100%reportedadviser and related persons