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•••••••• P•••••• I••••••••• I• L••
Other Private Fundadvised byP•••••••• C•••••• A•••••••• L••asset manager805-4029268890no longer reportedIAPD
Gross asset value
$0
as of Mar 29, 2019; not a fund size
Peak GAV
$6.5M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 31, 2015 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 29, 2019
Mar 31, 2015$6.5M then
Owners33 as of Mar 29, 2019
Mar 31, 201533 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
- 021-231738reportedthe join to the Form D offering
- Type as written
- DIRECT EQUITY INVESTMENTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew York, New York
Across DFX
shared identifiers only
- P•••••••• P•••••• I••••••••• 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
- 7.0%reportedadviser and related persons