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
O•• G••• I••••••••• L•
Private Equity Fundadvised byO•••• R••••••• G••••• L••asset manager805-9825439976no longer reportedIAPD
Gross asset value
$3.7M
as of Nov 16, 2016; not a fund size
Peak GAV
$99.1M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
50%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Jun 11, 2012 to Nov 16, 2016
Reporting history
one row per Form ADV filing
Gross asset value$3.7M as of Nov 16, 2016
Jun 11, 2012$24.8M then
Owners3 as of Nov 16, 2016
Jun 11, 20123 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
- yes, 36% of the adviser's clients investedreported
- Form D file number
- 021-179381reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Texas Capital BankAustin, Texas
- The Kingdom Trust CompanySioux Falls, South Dakota
Across DFX
shared identifiers only
- O•• G••• 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
- 50%reportedadviser and related persons