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

N••••• P••••••• ••••• L•••

Private Equity Fundadvised byN••••• P•••••••• L••asset manager805-5306171656IAPD
Gross asset value
$251M
as of Nov 27, 2024; not a fund size
Peak GAV
$251M
highest filing
Owners
20
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
35%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
1%
Reported
7 filings
Mar 30, 2022 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$251M as of Nov 27, 2024
Mar 30, 2022$142M then
Owners20 as of Nov 27, 2024
Mar 30, 202220 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
021-439107reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank, A Division Of First Citizens Bank
    Santa Clara, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
35%reportedadviser and related persons