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
B•••• C•••••• P••••••• A••• I• L•••••• P•••••••••
Private Equity Fundadvised byB•••• C•••••• P••••••• A••• M••••••••• I• L•••••• P•••••••••former805-4347820184IAPD
Gross asset value
$1.4M
as of Mar 31, 2021; not a fund size
Peak GAV
$48.6M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
43%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 30, 2012 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Mar 31, 2021
Mar 30, 2012$19.5M then
Owners60 as of Mar 31, 2021
Mar 30, 201260 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
- 021-124678reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Robert W. B•••• & Co. IncorporatedMilwaukee, Wisconsin · related person of the adviser
Across DFX
shared identifiers only
- B•••• C•••••• P••••••• A••• I• L•••••• P••••••••• · peshared adv fund id
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
- 43%reportedadviser and related persons