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••••••••• P••••••• F••• I•• L• • C•••• B•
Private Equity Fundadvised byM••••••••• E••••• P••••••• L••former805-3025841753no longer reportedIAPD
Gross asset value
$1.8M
as of Feb 25, 2015; not a fund size
Peak GAV
$2.5M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
84%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
4 filings
Jan 6, 2014 to Feb 25, 2015
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Feb 25, 2015
Jan 6, 2014$2.5M then
Owners9 as of Feb 25, 2015
Jan 6, 20149 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
- 021-192451reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M••••••••• P••••••• F••• I•• L• • C•••• B• · 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
- 84%reportedadviser and related persons