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

M••••• I•••••••• V•••

Private Equity Fundadvised byJ••• S• M••••• • C•••••••• I•••former805-3978203327IAPD
Gross asset value
$10,183
as of Jun 28, 2022; not a fund size
Peak GAV
$733,692
highest filing
Owners
52
beneficial owners reported
Minimum investment
$17,500
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 8, 2016 to Jun 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$10,183 as of Jun 28, 2022
Mar 8, 2016$725,637 then
Owners52 as of Jun 28, 2022
Mar 8, 201652 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
yes, 30% of the adviser's clients investedreported
Form D file number
021-1072144reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Millennium Trust Company
    Oak Brook, Illinois
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
10%reportedadviser and related persons