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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
F•••••• A• S••••• O• F•••• I••••••••• L••
Private Equity Fundadvised byF•••• G••••• A••••••• L••asset manager805-9814523373no longer reportedIAPD
Gross asset value
$5.0M
as of Jun 29, 2020; not a fund size
Peak GAV
$5.0M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
4 filings
Jun 10, 2019 to Jun 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$5.0M as of Jun 29, 2020
Jun 10, 2019$790,959 then
Owners19 as of Jun 29, 2020
Jun 10, 201917 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-323127reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSan Francisco, California
Across DFX
shared identifiers only
- E•••••• a• S••••• o• E••••••• I••••••••• 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
- 13%reportedadviser and related persons