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

M••••••••• F••••••• L•• S••••• B•••••

Private Equity Fundadvised byM••••••••• L••asset manager805-2808227681IAPD
Gross asset value
$12.3M
as of Nov 15, 2024; not a fund size
Peak GAV
$69.6M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 30, 2022 to Nov 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.3M as of Nov 15, 2024
Mar 30, 2022$68.8M then
Owners49 as of Nov 15, 2024
Mar 30, 202249 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
021-248233reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Webster Bank N.A.
    Montebello, New York · LEI WV0OVGBTLUP1XIUJE722
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
2.0%reportedadviser and related persons