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

W•• H•••••••• L••

Private Equity Fundadvised byA•••••• C•••••• P•••••••former805-3414715113IAPD
Gross asset value
$0
as of Apr 30, 2022; not a fund size
Peak GAV
$20.3M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$800,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
93%
Reported
15 filings
Mar 28, 2014 to Apr 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 30, 2022
Mar 28, 2014$20.3M then
Owners5 as of Apr 30, 2022
Mar 28, 20145 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
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
0.0%reportedadviser and related persons