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
L•• P•••••• I••••••••• 1• L••
Private Equity Fundadvised byL•••• C•••••• G••••• L•asset manager805-9023280174no longer reportedIAPD
Gross asset value
$4.0M
as of Dec 3, 2018; not a fund size
Peak GAV
$29.3M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
66%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Apr 3, 2012 to Dec 3, 2018
Reporting history
one row per Form ADV filing
Gross asset value$4.0M as of Dec 3, 2018
Apr 3, 2012$12.7M then
Owners28 as of Dec 3, 2018
Apr 3, 201225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- 021-108387reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
Across DFX
shared identifiers only
- L•• P•••••• I••••••••• 1• 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
- 66%reportedadviser and related persons