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
C••••••••• C•••••• U••• P•••••• E••••• P••••••• X•• •••••••• L•
Private Equity Fundadvised byC• P•••••• E•••••• I•••asset manager805-9294442090no longer reportedIAPD
Gross asset value
$0
as of Jun 30, 2023; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Sep 28, 2022 to Jun 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 30, 2023
Sep 28, 2022$0 then
Owners0 as of Jun 30, 2023
Sep 28, 20220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7400332838reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-456413reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedJ, Florida
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- C••••••••• C•••••• U••• P•••••• E••••• P••••••• X•• •••••••• 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
- 0.0%reportedadviser and related persons