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

M••••••••• P••••••• F••• I•• L•

Private Equity Fundadvised byM••••••••• P••••••• G•••• M••••••••• L••asset manager805-4471067152no longer reportedIAPD
Gross asset value
$21,517
as of Nov 3, 2022; not a fund size
Peak GAV
$16.1M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
21 filings
Jan 6, 2014 to Nov 3, 2022
Reporting history
one row per Form ADV filing
Gross asset value$21,517 as of Nov 3, 2022
Jan 6, 2014$16.1M then
Owners40 as of Nov 3, 2022
Jan 6, 201431 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
021-192451reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pacific Western Bank
    Durham, North Carolina
Across DFX
shared identifiers only
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
22%reportedadviser and related persons