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 byB•••• F•••••••• I••former805-7147015659no longer reportedIAPD
Gross asset value
$0
as of Sep 29, 2017; not a fund size
Peak GAV
$48.2M
highest filing
Owners
98
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 28, 2012 to Sep 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 29, 2017
Mar 28, 2012$48.2M then
Owners98 as of Sep 29, 2017
Mar 28, 201295 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-4732243866reported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
yes, 14% of the adviser's clients investedreported
Form D file number
021-150255reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons