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
Founders Equity Partners Special Opportunities I, L.P.
Gross asset value
$43.2M
as of Mar 28, 2024; not a fund size
Peak GAV
$52.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
91%
Reported
16 filings
Nov 7, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$43.2M as of Mar 28, 2024
Nov 7, 2015$25.0M then
Owners2 as of Mar 28, 2024
Nov 7, 20152 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
- 021-247056reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic Bank, A Division Of J.P. MorganMenlo Park, California · LEI (G) YWC0TIKBQM2JV8L4
Across DFX
shared identifiers only
- Founders Equity Partners Special Opportunities I, L.P. · peshared adv fund id
- Founders Equity Partners Special Opportunities I, L.P. · vcshared adv fund id
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
- 9.0%reportedadviser and related persons