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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
B•••• J••••• V••••••• I• L•• • S••••• 1•
Private Equity Fundadvised byJ••••• C•••••• A••••••• U••• L••state registered805-7453781932no longer reportedIAPD
Gross asset value
$7,768
as of Mar 31, 2022; not a fund size
Peak GAV
$3.0M
highest filing
Owners
79
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
49%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Aug 23, 2021 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$7,768 as of Mar 31, 2022
Aug 23, 2021$3.0M then
Owners79 as of Mar 31, 2022
Aug 23, 202179 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 49% of the adviser's clients investedreported
- Form D file number
- 021-385668reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B•••• J••••• V••••••• I• L•• • S••••• 1• · 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
- 49%reportedadviser and related persons