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••••••••• S••••• D••••• L•••••• F••• •••• S•••• • R••• S•••
Private Equity Fundadvised byB••••••••• P•••••• C••••• S••••••••• L••asset manager805-4815785668IAPD
Gross asset value
$0
as of Oct 23, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
14
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 28, 2024 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 23, 2024
Mar 28, 2024$0 then
Owners14 as of Oct 23, 2024
Mar 28, 202414 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-500511reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank CanadaToronto, Canada · LEI 549300U6C5DCBKSIEB26
- The Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- B••••••••• S••••• D••••• L•••••• F••• •••• S•••• • R••• S••• · 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
- 1.0%reportedadviser and related persons