DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

R••• C•••••• P••••••• I••• L•••

Private Equity Fundadvised byR••• I•••••••• • C••••••••• L••mixed wealth805-4113495445IAPD
Gross asset value
$58.3M
as of Jul 1, 2024; not a fund size
Peak GAV
$63.5M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Feb 7, 2012 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$58.3M as of Jul 1, 2024
Feb 7, 2012$58.9M then
Owners8 as of Jul 1, 2024
Feb 7, 20129 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 19% of the adviser's clients investedreported
Form D file number
021-920661reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    Los Angeles, California
  • National Financial Services LLC
    Los Angeles, 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
23%reportedadviser and related persons