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
P•• N•• G•• P••••••• L••
Private Equity Fundadvised byP••••• A•••• M••••••••• L••asset manager805-9558144282no longer reportedIAPD
Gross asset value
$2.9M
as of Aug 30, 2013; not a fund size
Peak GAV
$2.9M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Jan 22, 2013 to Aug 30, 2013
Reporting history
one row per Form ADV filing
Gross asset value$2.9M as of Aug 30, 2013
Jan 22, 2013$2.8M then
Owners25 as of Aug 30, 2013
Jan 22, 201325 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Illinois, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase & CoNew York, New York
Across DFX
shared identifiers only
- P•• N•• G•• P••••••• 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
- 21%reportedadviser and related persons