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
1•• L•• E••••• S•••••••• P••••••• F••• S••••• A••• L•••
Private Equity Fundadvised byL•• E••••• P•••••••• L••asset manager805-5804968481no longer reportedIAPD
Gross asset value
$6.1M
as of Mar 29, 2016; not a fund size
Peak GAV
$6.1M
highest filing
Owners
58
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Jan 2, 2013 to Mar 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$6.1M as of Mar 29, 2016
Jan 2, 2013$1.4M then
Owners58 as of Mar 29, 2016
Jan 2, 201357 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
- 021-113028reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
- JP Morgan Chase Bank, N.A.New York, New York
Across DFX
shared identifiers only
- 1•• L•• E••••• S•••••••• P••••••• F••• S••••• A••• 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
- 3.0%reportedadviser and related persons