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
O•••••• C•••••• H••••••• A••• I• L•••
Private Equity Fundadvised byO•••••• C•••••• H••••••• A••• L••asset manager805-5781500886no longer reportedIAPD
Gross asset value
$358,402
as of Jan 3, 2020; not a fund size
Peak GAV
$6.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Feb 14, 2012 to Jan 3, 2020
Reporting history
one row per Form ADV filing
Gross asset value$358,402 as of Jan 3, 2020
Feb 14, 2012$6.0M then
Owners3 as of Jan 3, 2020
Feb 14, 20121 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- O•••••• C•••••• H••••••• A••• I• L••• · peshared adv fund id
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
- 9.0%reportedadviser and related persons