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
I•• C••••••••• H••••••• • I•••••••• L••
Private Equity Fundadvised byI••••• P•••• C•••••• M••••••••• L•••former805-9940129553no longer reportedIAPD
Gross asset value
$90,457
as of Mar 31, 2019; not a fund size
Peak GAV
$2.5M
highest filing
Owners
30
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
36%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Apr 1, 2013 to Mar 31, 2019
Reporting history
one row per Form ADV filing
Gross asset value$90,457 as of Mar 31, 2019
Apr 1, 2013$2.0M then
Owners30 as of Mar 31, 2019
Apr 1, 201330 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
- 021-187148reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
Across DFX
shared identifiers only
- I•• C••••••••• H••••••• • 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
- 36%reportedadviser and related persons