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••••••• •••••• L••
Private Equity Fundadvised byP••••••• P•••• P•••••••• L••asset manager805-8280284231no longer reportedIAPD
Gross asset value
$9,856
as of Oct 10, 2022; not a fund size
Peak GAV
$4.3M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
21%
Reported
21 filings
Feb 22, 2016 to Oct 10, 2022
Reporting history
one row per Form ADV filing
Gross asset value$9,856 as of Oct 10, 2022
Feb 22, 2016$4.3M then
Owners6 as of Oct 10, 2022
Feb 22, 20166 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-239245reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankMenlo Park, California
Across DFX
shared identifiers only
- P••••••• •••••• 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
- 11%reportedadviser and related persons