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

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Private Equity Fundadvised byP•••••• C•••••• M••••••••• L••asset manager805-6511141297IAPD
Gross asset value
$56.9M
as of Mar 26, 2024; not a fund size
Peak GAV
$56.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$400,000
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
3 filings
Mar 30, 2022 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$56.9M as of Mar 26, 2024
Mar 30, 2022$20.3M then
Owners2 as of Mar 26, 2024
Mar 30, 20222 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banking
    Santa Clara, California
  • Banking And Custody Services
    Wilmington, Delaware
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
50%reportedadviser and related persons