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
I••••••• N• C•••• R••• E••••• F••• I• •• L••
R••• E••••• Fundadvised byI••••••• C•••••• P••••••• L••••••asset manager805-8150466824no longer reportedIAPD
Gross asset value
$125M
as of Mar 19, 2015; not a fund size
Peak GAV
$125M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 5, 2013 to Mar 19, 2015
Reporting history
one row per Form ADV filing
Gross asset value$125M as of Mar 19, 2015
Mar 5, 2013$100M then
Owners2 as of Mar 19, 2015
Mar 5, 20132 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 0.0%reportedadviser and related persons