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
S•••••• L••• I• G•
Private Equity Fundadvised byR•••••• C•••••• P•••••••• L••asset manager805-9610558515no longer reportedIAPD
Gross asset value
$296,042
as of Oct 7, 2022; not a fund size
Peak GAV
$1.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Nov 3, 2015 to Oct 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$296,042 as of Oct 7, 2022
Nov 3, 2015$1.0M then
Owners5 as of Oct 7, 2022
Nov 3, 20155 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New York, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America NaWilmington, Delaware
Across DFX
shared identifiers only
- S•••••• L••• I• G• · 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
- 11%reportedadviser and related persons