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
T•••• P•••• V••••••• I•• I• A• S••••• O• T•••• P•••• V••••••• H••••••• L••
Private Equity Fundadvised byP••••• V••••••• I••••••••• M••••••••• L••state registered805-3504438309IAPD
Gross asset value
$307,235
as of Feb 13, 2024; not a fund size
Peak GAV
$400,200
highest filing
Owners
15
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
31%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
4 filings
Oct 26, 2021 to Feb 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$307,235 as of Feb 13, 2024
Oct 26, 2021$309,000 then
Owners15 as of Feb 13, 2024
Oct 26, 202115 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
- 021-413514reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T•••• P•••• V••••••• I•• I• a• S••••• o• T•••• P•••• V••••••• H••••••• L•• · peshared adv fund id
- T•••• P•••• V••••••• I•• I• a• S••••• o• T•••• P•••• V••••••• H••••••• L•• · vcshared adv fund id
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
- 31%reportedadviser and related persons