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 byE••••• I•••••••••asset manager805-4172527839IAPD
Gross asset value
$81.3M
as of Mar 29, 2024; not a fund size
Peak GAV
$91.9M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
31%
Reported
20 filings
Mar 28, 2014 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$81.3M as of Mar 29, 2024
Mar 28, 2014$46.8M then
Owners7 as of Mar 29, 2024
Mar 28, 201411 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-215262reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Inspira Financial
    Oak Brook, Illinois
  • Jpmorgan Chase Bank, National Association
    Chicago, Illinois · LEI 7H6GLXDRUGQFU57RNE97
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
0.0%reportedadviser and related persons