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
P••• C••••••••• I••• L••
Other Private Fundadvised byP•••••••• C•••••• A•••••••• L••asset manager805-7791607277no longer reportedIAPD
Gross asset value
$8.1M
as of May 26, 2022; not a fund size
Peak GAV
$8.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 29, 2018 to May 26, 2022
Reporting history
one row per Form ADV filing
Gross asset value$8.1M as of May 26, 2022
Mar 29, 2018$5.0M then
Owners2 as of May 26, 2022
Mar 29, 20182 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
- 021-291231reportedthe join to the Form D offering
- Type as written
- DIRECT EQUITY INVESTMENTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew York, New York
Across DFX
shared identifiers only
- P••• C••••••••• 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
- 1.0%reportedadviser and related persons