DFX Intelligence

RIA Intelligence

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Private fund

R•

Private Equity Fundadvised byunclassified805-9088758181no longer reportedIAPD
Gross asset value
$111,849
as of Mar 26, 2018; not a fund size
Peak GAV
$6.8M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
84%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
7 filings
Mar 29, 2012 to Mar 26, 2018
Reporting history
one row per Form ADV filing
Gross asset value$111,849 as of Mar 26, 2018
Mar 29, 2012$4.3M then
Owners14 as of Mar 26, 2018
Mar 29, 201214 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • American Stock Transfer
    New York, New York
  • Bank Leumi
    Jerusalem, Israel
  • Barclays Capital Inc.
    New York, New York
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Square 1 Bank
    Durham, North Carolina
  • Stifel, Nicolaus & Company, Incorporated
    New York, New York
Across DFX
shared identifiers only
  • R · pe
    shared adv fund id
  • R · vc
    shared 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
84%reportedadviser and related persons