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
T•••• • R•••• L•••
Private Equity Fundadvised byT••••• W••••• G••••• G••••• P••••••• L••former805-1067227272no longer reportedIAPD
Gross asset value
$1.2M
as of Aug 24, 2015; not a fund size
Peak GAV
$1.2M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
4 filings
Apr 30, 2014 to Aug 24, 2015
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Aug 24, 2015
Apr 30, 2014$1.2M then
Owners2 as of Aug 24, 2015
Apr 30, 20142 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
- Stifel, Nicolaus & Company, IncorporatedSt. Louis, Missouri · related person of the adviser
Across DFX
shared identifiers only
- T•••• • R•••• L••• · peshared adv fund id
- T•••• • R•••• L••• · vcshared 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
- 1.0%reportedadviser and related persons