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

A••• C••••••• I••••••••• L•••

Private Equity Fundadvised byA••• I••••••••• M••••••••• L••asset manager805-5516566273IAPD
Gross asset value
$23.7M
as of May 9, 2024; not a fund size
Peak GAV
$23.7M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
7 filings
Mar 30, 2020 to May 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$23.7M as of May 9, 2024
Mar 30, 2020$11.6M then
Owners7 as of May 9, 2024
Mar 30, 20207 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-5287970124reported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-300807reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank, N.A.
    Mclean, Virginia · LEI KB1H1DSPRFMYMCUFXT09
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
0.0%reportedadviser and related persons