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

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Private Equity Fundadvised byunclassified805-4074732490no longer reportedIAPD
Gross asset value
$675,000
as of Mar 31, 2015; not a fund size
Peak GAV
$675,000
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Oct 30, 2014 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$675,000 as of Mar 31, 2015
Oct 30, 2014$675,000 then
Owners2 as of Mar 31, 2015
Oct 30, 20142 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
South Dakota, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
33%reportedadviser and related persons