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•••••• I••••••••• L•

Private Equity Fundadvised byQ•• F•••••••• L•asset manager805-7983282330no longer reportedIAPD
Gross asset value
$2.7M
as of Aug 22, 2018; not a fund size
Peak GAV
$25.0M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
60%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
15%
Reported
12 filings
Aug 20, 2012 to Aug 22, 2018
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Aug 22, 2018
Aug 20, 2012$22.8M then
Owners25 as of Aug 22, 2018
Aug 20, 201215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-163466reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Ag
    London, United Kingdom
  • Deutsche Bank Ag
    New York, New York
  • Deutsche Bank Securities Inc.
    New York, New York
  • Hsbc Bank USA, Na
    New York, New York
Across DFX
shared identifiers only
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
60%reportedadviser and related persons