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
Paylink Mayfair, Inc.
Private Equity Fundadvised byOxford Financial Group, Ltdindependent RIA805-5107058479no longer reportedIAPD
Gross asset value
$65.3M
as of Oct 23, 2014; not a fund size
Peak GAV
$65.3M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
28%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 29, 2012 to Oct 23, 2014
Reporting history
one row per Form ADV filing
Gross asset value$65.3M as of Oct 23, 2014
Mar 29, 2012$26.1M then
Owners75 as of Oct 23, 2014
Mar 29, 201250 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Indiana, United Statesreported
- Clients solicited
- yes, 12% of the adviser's clients investedreported
- Form D file number
- 021-170772reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- Paylink Mayfair, Inc. · 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
- 28%reportedadviser and related persons