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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
B••• P•••••• E••••• L•••••• P•••••••••
Private Equity Fundadvised byB•• F•••••••• A•••••••BD affiliated805-4428477648no longer reportedIAPD
Gross asset value
$5.0M
as of Mar 26, 2018; not a fund size
Peak GAV
$17.5M
highest filing
Owners
89
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
48 filings
Mar 30, 2012 to Mar 26, 2018
Reporting history
one row per Form ADV filing
Gross asset value$5.0M as of Mar 26, 2018
Mar 30, 2012$17.5M then
Owners89 as of Mar 26, 2018
Mar 30, 201288 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Oklahoma, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-54021reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of OklahomaTulsa, Oklahoma · related person of the adviser · LEI FU7RSW4CQQY98A2O7J66
Across DFX
shared identifiers only
- B••• P•••••• E••••• L•••••• P••••••••• · 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
- 18%reportedadviser and related persons