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
A••••••• V••••••• F••• I••• L••
Private Equity Fundadvised byA••••••• V•••••••• I•••asset manager805-3174022889no longer reportedIAPD
Gross asset value
$83,692
as of Mar 29, 2018; not a fund size
Peak GAV
$739,130
highest filing
Owners
19
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 31, 2017 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$83,692 as of Mar 29, 2018
Mar 31, 2017$739,130 then
Owners19 as of Mar 29, 2018
Mar 31, 201719 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Colorado, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- KeybankDenver, Colorado · LEI HUX2X73FUCYHUVH1BK78
Across DFX
shared identifiers only
- A••••••• V••••••• F••• I••• 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
- 8.0%reportedadviser and related persons