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

F••••••• L••

Private Equity Fundadvised byB•••• F•••••••• I••former805-9300330742IAPD
Gross asset value
$84.0M
as of Dec 9, 2020; not a fund size
Peak GAV
$85.2M
highest filing
Owners
247
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
1%
Reported
15 filings
Mar 28, 2014 to Dec 9, 2020
Reporting history
one row per Form ADV filing
Gross asset value$84.0M as of Dec 9, 2020
Mar 28, 2014$85.2M then
Owners247 as of Dec 9, 2020
Mar 28, 2014257 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1974917362reported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
yes, 14% of the adviser's clients investedreported
Form D file number
021-193212reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons