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

T•• L•••••••• F•••• L•••

Private Equity Fundadvised byL•••••••• C•••••• L••asset manager805-5429386661no longer reportedIAPD
Gross asset value
$3.3M
as of Mar 31, 2017; not a fund size
Peak GAV
$77.3M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
86%
fund-of-funds interests
Non-US owners
23%
Reported
12 filings
Feb 14, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$3.3M as of Mar 31, 2017
Feb 14, 2012$76.5M then
Owners53 as of Mar 31, 2017
Feb 14, 201255 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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Worldwide Securities Services
    New York, New York
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
4.0%reportedadviser and related persons