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
O•• M•••• H•••••••• L••
Private Equity Fundadvised byO•••• R••••••• G••••• L••asset manager805-6853495535no longer reportedIAPD
Gross asset value
$2,116
as of Mar 15, 2019; not a fund size
Peak GAV
$8.6M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 30, 2015 to Mar 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2,116 as of Mar 15, 2019
Mar 30, 2015$8.6M then
Owners13 as of Mar 15, 2019
Mar 30, 201513 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
- 021-211601reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Texas Capital Bankshares, Inc.Austin, Texas
- The Kingdom Trust CompanySioux Falls, South Dakota
Across DFX
shared identifiers only
- O•• M•••• H•••••••• 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
- 0.0%reportedadviser and related persons