DFX Intelligence

RIA Intelligence

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Private fund

R•• V•••••••• L•

Private Equity Fundadvised byR••• L••state registered805-3965729072IAPD
Gross asset value
$65.1M
as of Jul 26, 2021; not a fund size
Peak GAV
$65.1M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
27%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Aug 16, 2018 to Jul 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$65.1M as of Jul 26, 2021
Aug 16, 2018$20.0M then
Owners67 as of Jul 26, 2021
Aug 16, 201815 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
California, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-318286reportedthe 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
27%reportedadviser and related persons