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
O•••• P•••••••• A•• I• L••
Private Equity Fundadvised byO••••••••• A••••••••• I••••••••• M••••••••• L••asset manager805-4835366323no longer reportedIAPD
Gross asset value
$41,503
as of May 24, 2021; not a fund size
Peak GAV
$525,084
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 20, 2013 to May 24, 2021
Reporting history
one row per Form ADV filing
Gross asset value$41,503 as of May 24, 2021
Mar 20, 2013$98,950 then
Owners19 as of May 24, 2021
Mar 20, 2013116 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4834126194reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-104152reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonWilmington, Delaware
Across DFX
shared identifiers only
- O•••• P•••••••• A•• I• L•• · 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