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
U••••••• L••• P••• I• L••
Private Equity Fundadvised byU••••••• I••••••••• A•••••••• I•••independent RIA805-5873285252no longer reportedIAPD
Gross asset value
$1.3M
as of Mar 28, 2013; not a fund size
Peak GAV
$2.2M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 28, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Mar 28, 2013
Mar 28, 2012$2.2M then
Owners6 as of Mar 28, 2013
Mar 28, 201210 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- North Carolina, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1360103reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of StanlyAlbemarle, North Carolina · related person of the adviser
Across DFX
shared identifiers only
- U••••••• L••• P••• 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
- 15%reportedadviser and related persons