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

A••••• C••••••• L••

Private Equity Fundadvised byA••••• C•••••• P•••••••• L••asset manager805-9358168060IAPD
Gross asset value
$262M
as of Mar 28, 2024; not a fund size
Peak GAV
$303M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Jul 11, 2017 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$262M as of Mar 28, 2024
Jul 11, 2017$303M then
Owners6 as of Mar 28, 2024
Jul 11, 20171 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-289724reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    Newark, Delaware
  • Silicon Valley Bank
    Seattle, Washington · LEI 0K2D5AK28E3O5CC06E35
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