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.
Private fund
Plaisance Fund LP
Gross asset value
$27.2M
as of Sep 19, 2017; not a fund size
Peak GAV
$49.7M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
58%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 29, 2012 to Sep 19, 2017
Reporting history
one row per Form ADV filing
Gross asset value$27.2M as of Sep 19, 2017
Mar 29, 2012$8.4M then
Owners34 as of Sep 19, 2017
Mar 29, 201219 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
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-130743reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Colorado State Bank And TrustDenver, Colorado
- Goldman Sachs & Co. LLCNew York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 58%reportedadviser and related persons