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
A•••••• F••••• O•••••• I•••••••• L••
Private Equity Fundadvised byA•••••• I••••••••• P•••••••asset manager805-7903371117no longer reportedIAPD
Gross asset value
$16,769
as of Mar 7, 2019; not a fund size
Peak GAV
$1.7M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Feb 15, 2012 to Mar 7, 2019
Reporting history
one row per Form ADV filing
Gross asset value$16,769 as of Mar 7, 2019
Feb 15, 2012$1.5M then
Owners7 as of Mar 7, 2019
Feb 15, 20127 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
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citigroup Global Markets Inc.New York, New York
- Delaware Trust CompanyWilmington, Delaware
Across DFX
shared identifiers only
- A•••••• F••••• O•••••• 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
- 3.0%reportedadviser and related persons