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
F••••••• C•••••• A••••••• S•• I•• L••
Private Equity Fundadvised byF••••••• C•••••• A•••••••• L••other805-4803094256no longer reportedIAPD
Gross asset value
$1.5M
as of Jun 26, 2020; not a fund size
Peak GAV
$3.0M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 14, 2018 to Jun 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Jun 26, 2020
Mar 14, 2018$3.0M then
Owners12 as of Jun 26, 2020
Mar 14, 20189 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
- yes, 46% of the adviser's clients investedreported
- Form D file number
- 021-302093reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- National Financial Services, LLCBoston, Massachusetts
Across DFX
shared identifiers only
- F••••••• C•••••• A••••••• S•• I•• L•• · peshared adv fund id
- F••••••• C•••••• A••••••• S•• I•• L•• · vcshared 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
- 3.0%reportedadviser and related persons