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 byA••••• C•••••• P••••••• M••••••••• V• L•••asset manager805-7279240837IAPD
Gross asset value
$200,000
as of Sep 1, 2023; not a fund size
Peak GAV
$200,000
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
77%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 31, 2023 to Sep 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$200,000 as of Sep 1, 2023
Mar 31, 2023$200,000 then
Owners9 as of Sep 1, 2023
Mar 31, 20239 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Principal Financial Services, Inc.
    Minneapolis, Minnesota · LEI GM6ECX91HA2YJ1NHHN48
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
77%reportedadviser and related persons