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
P••••••• C•••••• C••••• F••• V•• •••••••• L•••
Private Equity Fundadvised byP••••••• C•••••• I••••••••• G••••• L••other805-9909760907no longer reportedIAPD
Gross asset value
$95.1M
as of Jun 7, 2018; not a fund size
Peak GAV
$95.1M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
15 filings
Mar 25, 2014 to Jun 7, 2018
Reporting history
one row per Form ADV filing
Gross asset value$95.1M as of Jun 7, 2018
Mar 25, 2014$3.9M then
Owners43 as of Jun 7, 2018
Mar 25, 20145 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-8153751168reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 9% of the adviser's clients investedreported
- Form D file number
- 021-212163reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
Across DFX
shared identifiers only
- P••••••• C•••••• C••••• F••• V•• •••••••• 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
- 0.0%reportedadviser and related persons