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.
Private fund
Graham Partners IV (B-II), L.P.
Gross asset value
$4.7M
as of Jun 14, 2024; not a fund size
Peak GAV
$29.6M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
93%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 29, 2016 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.7M as of Jun 14, 2024
Mar 29, 2016$20.2M then
Owners4 as of Jun 14, 2024
Mar 29, 20163 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-24460601reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citizens Private Bank & TrustProvidence, Rhode Island
- Silicon Valley Bank, A Division Of First-Citizens Bank & TrustRaleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
- Jpmorgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- Graham Partners IV (b-Ii), L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 93%reportedadviser and related persons