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
C••••• C•••• W•••• P•••••••• L•••
Private Equity Fundadvised byB••••••• • B••••• A•••••••• L••former805-9850506961no longer reportedIAPD
Gross asset value
$1.1M
as of Aug 24, 2018; not a fund size
Peak GAV
$9.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 29, 2012 to Aug 24, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Aug 24, 2018
Mar 29, 2012$8.9M then
Owners2 as of Aug 24, 2018
Mar 29, 20123 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Private Wealth ManagementNew York, New York · LEI 8EWQ2UQKS07AKK8ANH81
- Origin BankFort Worth, Texas · LEI D8RBTOL3JO2Q6IEO0F34
- Wells Fargo BankDallas, Texas · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
- C••••• C•••• W•••• 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
- 100%reportedadviser and related persons