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•••••• R••••••••• O••••••••• F••• I• L•
Private Equity Fundadvised byP•••••• R••••••••• C••••• M••••••••• L••asset manager805-9988740009IAPD
Gross asset value
$167M
as of Oct 16, 2024; not a fund size
Peak GAV
$420M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
39%
Reported
11 filings
Mar 31, 2022 to Oct 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$167M as of Oct 16, 2024
Mar 31, 2022$420M then
Owners4 as of Oct 16, 2024
Mar 31, 20224 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-418384reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- US Bank, N.A.St. Paul, Minnesota
Across DFX
shared identifiers only
- P•••••• R••••••••• O••••••••• F••• I• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 45%reportedadviser and related persons