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
P••• B•••• C•••••• F••• I•• L•
Private Equity Fundadvised byP••• B•••• C•••••• M••••••••• I••• L••asset manager805-3722204500no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2022; not a fund size
Peak GAV
$93.1M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
18%
Reported
16 filings
Feb 13, 2012 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2022
Feb 13, 2012$93.1M then
Owners51 as of Mar 31, 2022
Feb 13, 201259 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
- 021-84234reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fifth Third BankCincinnati, Ohio
Across DFX
shared identifiers only
- P••• B•••• C•••••• 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
- 15%reportedadviser and related persons