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

V•••• C•••••• V•••••• • I•• F••• L••

Private Equity Fundadvised byV•••• P••••••• U••mixed wealth805-8383994523no longer reportedIAPD
Gross asset value
$28.9M
as of May 2, 2018; not a fund size
Peak GAV
$28.9M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 31, 2015 to May 2, 2018
Reporting history
one row per Form ADV filing
Gross asset value$28.9M as of May 2, 2018
Mar 31, 2015$18.8M then
Owners10 as of May 2, 2018
Mar 31, 201512 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
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
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
29%reportedadviser and related persons