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

P••• V•••• L•••

Private Equity Fundadvised byP••••••• E••••• A•••••••• L••asset manager805-6000905948IAPD
Gross asset value
$39.3M
as of May 21, 2024; not a fund size
Peak GAV
$39.3M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 27, 2024 to May 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.3M as of May 21, 2024
Mar 27, 2024$39.3M then
Owners39 as of May 21, 2024
Mar 27, 202439 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5500042374reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-501048reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Comerica Bank
    Los Angeles, California
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