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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
M••••• I•••••••• V•
Private Equity Fundadvised byJ••• S• M••••• • C•••••••• I•••former805-3105489424no longer reportedIAPD
Gross asset value
$20,170
as of Jun 20, 2018; not a fund size
Peak GAV
$130,207
highest filing
Owners
44
beneficial owners reported
Minimum investment
$25,250
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 8, 2016 to Jun 20, 2018
Reporting history
one row per Form ADV filing
Gross asset value$20,170 as of Jun 20, 2018
Mar 8, 2016$130,207 then
Owners44 as of Jun 20, 2018
Mar 8, 201644 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- California, United Statesreported
- Clients solicited
- yes, 29% of the adviser's clients investedreported
- Form D file number
- 021-1011341reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Millennium Trust CompanyOak Brook, Illinois
Across DFX
shared identifiers only
- M••••• I•••••••• V• · 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
- 6.0%reportedadviser and related persons