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• I•• D•• H•••••••• L•••

Private Equity Fundadvised byP•••••• C••••••asset manager805-8798273639no longer reportedIAPD
Gross asset value
$63.4M
as of Mar 30, 2017; not a fund size
Peak GAV
$63.4M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
41%
Reported
3 filings
Mar 30, 2015 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$63.4M as of Mar 30, 2017
Mar 30, 2015$45.6M then
Owners37 as of Mar 30, 2017
Mar 30, 201537 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-232086reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bb&T
    Charlotte, North Carolina
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
5.0%reportedadviser and related persons