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.

Private fund

Your Source Pacific Fund I, Lllp

Private Equity Fundadvised byYour Source Financialformer805-5067951302no longer reportedIAPD
Gross asset value
$1.2M
as of Jun 26, 2020; not a fund size
Peak GAV
$18.4M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Nov 29, 2011 to Jun 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Jun 26, 2020
Nov 29, 2011$15.0M then
Owners50 as of Jun 26, 2020
Nov 29, 201153 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
021-110495reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    San Francisco, California
  • Td Ameritrade, Inc.
    Bellevue, Nebraska
  • UBS Financial Services Inc.
    Dover, Delaware
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
35%reportedadviser and related persons