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
R•••• E••••• P••••••• I••• L•••
Private Equity Fundadvised byR•••• M••••••••• C••••••• L••former805-4206296617no longer reportedIAPD
Gross asset value
$2.4M
as of Mar 24, 2015; not a fund size
Peak GAV
$17.4M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
5 filings
Mar 30, 2012 to Mar 24, 2015
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Mar 24, 2015
Mar 30, 2012$17.4M then
Owners75 as of Mar 24, 2015
Mar 30, 201275 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
- noreported
- Form D file number
- 021-116055reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fidelity Brokerage Services LLCBoston, Massachusetts
- Rep III Holdco, LLCPalo Alto, California · related person of the adviser
Across DFX
shared identifiers only
- R•••• E••••• P••••••• 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
- 16%reportedadviser and related persons