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••••••• D••••••••• O••••••••• F••• I• L•
Private Equity Fundadvised byF••••••• M••••••••• • R••••••• C•••••• L••asset manager805-9344457612IAPD
Gross asset value
$0
as of Sep 20, 2024; not a fund size
Peak GAV
$243M
highest filing
Owners
496
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 31, 2021 to Sep 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 20, 2024
Mar 31, 2021$178M then
Owners496 as of Sep 20, 2024
Mar 31, 2021422 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9473961833reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-364964reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- F••••••• D••••••••• O••••••••• F••• I• L• · 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
- 9.0%reportedadviser and related persons