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

B••••••••• L••

Private Equity Fundadvised byB•••••••• C••••••former805-3107309075IAPD
Gross asset value
$2.4M
as of Apr 13, 2022; not a fund size
Peak GAV
$7.5M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
60%
Reported
8 filings
Nov 1, 2018 to Apr 13, 2022
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Apr 13, 2022
Nov 1, 2018$7.5M then
Owners13 as of Apr 13, 2022
Nov 1, 201812 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
021-318228reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Bank USA
    Chicago, Illinois
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
20%reportedadviser and related persons