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
E••• P••• E••••••• M•••••• F••• I•• L•••
Private Equity Fundadvised byE••• P••• C•••••• M••••••••• L•••former805-7180794230no longer reportedIAPD
Gross asset value
$34.5M
as of May 23, 2012; not a fund size
Peak GAV
$34.5M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Feb 7, 2012 to May 23, 2012
Reporting history
one row per Form ADV filing
Gross asset value$34.5M as of May 23, 2012
Feb 7, 2012$34.5M then
Owners27 as of May 23, 2012
Feb 7, 201227 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
- 021-164545reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. LLCNew York, New York
Across DFX
shared identifiers only
- E••• P••• E••••••• M•••••• F••• 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
- 45%reportedadviser and related persons