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
P••••••• I••••••••• I•••••••• I• L••
Private Equity Fundadvised byP••••••• I•••••••• L••asset manager805-2805727798no longer reportedIAPD
Gross asset value
$815,029
as of Mar 21, 2023; not a fund size
Peak GAV
$1.7M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
4 filings
Mar 31, 2021 to Mar 21, 2023
Reporting history
one row per Form ADV filing
Gross asset value$815,029 as of Mar 21, 2023
Mar 31, 2021$1.7M then
Owners44 as of Mar 21, 2023
Mar 31, 202144 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-106962reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••••• I••••••••• I•••••••• 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
- 1.0%reportedadviser and related persons