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

C•• P••••••• • C•• I•• L•••

Private Equity Fundadvised byC•• P•••••• E•••••former805-6641606623IAPD
Gross asset value
$72.3M
as of Feb 10, 2022; not a fund size
Peak GAV
$100M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
22 filings
Apr 3, 2012 to Feb 10, 2022
Reporting history
one row per Form ADV filing
Gross asset value$72.3M as of Feb 10, 2022
Apr 3, 2012$58.6M then
Owners26 as of Feb 10, 2022
Apr 3, 201235 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-121980reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Scotiabank
    Toronto, Canada · LEI L3I9ZG2KFGXZ61BMYR72
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
16%reportedadviser and related persons