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
B•••••••• S••• L••
Other Private Fundadvised byB•••••••• E••••• P••••••• L••asset manager805-6016572973no longer reportedIAPD
Gross asset value
$119,532
as of Jun 29, 2020; not a fund size
Peak GAV
$12.5M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
May 30, 2012 to Jun 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$119,532 as of Jun 29, 2020
May 30, 2012$12.5M then
Owners16 as of Jun 29, 2020
May 30, 201212 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
- none reportedreported
- Type as written
- SPECIAL PURPOSE PRIVATE INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase And CoNewark, Delaware
Across DFX
shared identifiers only
- B•••••••• S••• L•• · peshared adv fund id
- B•••••••• S••• L•• · vcshared 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
- 33%reportedadviser and related persons