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
F•• P••••• L••
Private Equity Fundadvised byF•••••• 3• C•••••• L••asset manager805-3210154782no longer reportedIAPD
Gross asset value
$268M
as of Dec 19, 2022; not a fund size
Peak GAV
$268M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
40%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Feb 16, 2022 to Dec 19, 2022
Reporting history
one row per Form ADV filing
Gross asset value$268M as of Dec 19, 2022
Feb 16, 2022$268M then
Owners6 as of Dec 19, 2022
Feb 16, 20226 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
- yes, 30% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- People'S United BankBridgeport, Connecticut · LEI N4662XQCE3KK1Z6EZS08
Across DFX
shared identifiers only
- F•• P••••• 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
- 40%reportedadviser and related persons