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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
A•••• R• I•••••••• L••
Private Equity Fundadvised byA•••• C•••••• M•••••••••asset manager805-6278815271no longer reportedIAPD
Gross asset value
$11.0M
as of Oct 29, 2021; not a fund size
Peak GAV
$14.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Nov 25, 2019 to Oct 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$11.0M as of Oct 29, 2021
Nov 25, 2019$14.2M then
Owners1 as of Oct 29, 2021
Nov 25, 20191 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First National BankJohnstown, Pennsylvania
Across DFX
shared identifiers only
- A•••• R• 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
- 100%reportedadviser and related persons