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••••••••• D••••••• P•••••••• L•••
Private Equity Fundadvised byO••••••••• A••••••••• I••••••••• M••••••••• L••asset manager805-5247534572no longer reportedIAPD
Gross asset value
$3.6M
as of Aug 17, 2020; not a fund size
Peak GAV
$37.2M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 29, 2012 to Aug 17, 2020
Reporting history
one row per Form ADV filing
Gross asset value$3.6M as of Aug 17, 2020
Mar 29, 2012$14.1M then
Owners61 as of Aug 17, 2020
Mar 29, 201260 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-170551reportedthe 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••••••••• D••••••• P•••••••• 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
- 3.0%reportedadviser and related persons