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
D••• C•••••• P••••••• I•• C•••••••• H•••••• ••• L•
Private Equity Fundadvised byB••• O•• G••• A••••••• L••asset manager805-3011052543no longer reportedIAPD
Gross asset value
$140M
as of Jan 25, 2023; not a fund size
Peak GAV
$169M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 29, 2018 to Jan 25, 2023
Reporting history
one row per Form ADV filing
Gross asset value$140M as of Jan 25, 2023
Mar 29, 2018$87.2M then
Owners1 as of Jan 25, 2023
Mar 29, 20181 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
- 021-289751reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaNew York, New York · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
- D••• C•••••• P••••••• I•• C•••••••• H•••••• ••• 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
- 0.0%reportedadviser and related persons