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.
Private fund
Calstrs California Impact Fund, LLC
Gross asset value
$52.9M
as of Aug 21, 2015; not a fund size
Peak GAV
$66.5M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$75.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
37 filings
Jan 3, 2012 to Aug 21, 2015
Reporting history
one row per Form ADV filing
Gross asset value$52.9M as of Aug 21, 2015
Jan 3, 2012$66.5M then
Owners6 as of Aug 21, 2015
Jan 3, 20127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-5336reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Concord, California · related person of the adviser
Across DFX
shared identifiers only
- Calstrs/banc of America Capital Access Fund, LLC · 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