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
Pacific Equity Partners Fund V-B, L.P.
Gross asset value
$0
as of Sep 26, 2024; not a fund size
Peak GAV
$112M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$6.6M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
21 filings
Mar 24, 2015 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 26, 2024
Mar 24, 2015$670 then
Owners3 as of Sep 26, 2024
Mar 24, 20153 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
- 021-220749reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank N.A. Jersey BranchSt Helier, Jersey
Across DFX
shared identifiers only
- Pacific Equity Partners Fund V-B, L.P. · peshared 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
- 0.0%reportedadviser and related persons