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••• F••• V•• L•••

Private Equity Fundadvised by1•• • M••• G••••• P•••••••asset manager805-5270419305no longer reportedIAPD
Gross asset value
$0
as of Mar 28, 2019; not a fund size
Peak GAV
$666M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 27, 2012 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2019
Mar 27, 2012$236M then
Owners0 as of Mar 28, 2019
Mar 27, 201233 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Illinois, United Statesreported
Clients solicited
noreported
Form D file number
021-77360reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    Brooklyn, New York
  • Stifel, Nicolaus & Company, Incorporated
    Grand Rapids, Michigan
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
0.0%reportedadviser and related persons