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•••• A••••••• R••• E••••• • B•••••• R•••••• L••
Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-4590571660IAPD
Gross asset value
$11.2M
as of May 17, 2024; not a fund size
Peak GAV
$11.3M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Oct 27, 2015 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.2M as of May 17, 2024
Oct 27, 2015$7.0M then
Owners29 as of May 17, 2024
Oct 27, 201529 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Maryland, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-238485reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Banking Corporation N.V.Willemstad, Curacao
Across DFX
shared identifiers only
- B•••• A••••••• R••• E••••• • B•••••• R•••••• L•• · 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
- 13%reportedadviser and related persons