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

S••••••••• P•••••• P•••••••••

Private Equity Fundadvised byS••••••••• S••••••••• I•••asset manager805-3242285063no longer reportedIAPD
Gross asset value
$148,797
as of Jun 27, 2019; not a fund size
Peak GAV
$8.4M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Apr 4, 2012 to Jun 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$148,797 as of Jun 27, 2019
Apr 4, 2012$8.4M then
Owners32 as of Jun 27, 2019
Apr 4, 201268 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
New Jersey, United Statesreported
Clients solicited
noreported
Form D file number
021-97198reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pncbank,Na
    Pittsburgh, Pennsylvania
Across DFX
shared identifiers only
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
16%reportedadviser and related persons