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•••••• L••• F•••• L•••
Private Equity Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-7502711162no longer reportedIAPD
Gross asset value
$128M
as of Sep 7, 2012; not a fund size
Peak GAV
$128M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
19%
Reported
3 filings
Mar 30, 2012 to Sep 7, 2012
Reporting history
one row per Form ADV filing
Gross asset value$128M as of Sep 7, 2012
Mar 30, 2012$128M then
Owners6 as of Sep 7, 2012
Mar 30, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-109474reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Asset ServicingSyracuse, New York
Across DFX
shared identifiers only
- O•••••• L••• F•••• 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
- 4.0%reportedadviser and related persons