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
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Other Private Fundadvised byS•••••• N••••••• • C••••••• I•••••••••national BD805-1107954583no longer reportedIAPD
Gross asset value
$6.4M
as of Mar 8, 2018; not a fund size
Peak GAV
$421M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
163 filings
Mar 15, 2012 to Mar 8, 2018
Reporting history
one row per Form ADV filing
Gross asset value$17.5M as of Apr 15, 2016
Mar 15, 2012$288M then
Owners24 as of Apr 15, 2016
Mar 15, 2012256 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-152594reportedthe join to the Form D offering
- Type as written
- LONG-ONLY, NO PERFORMANCE FEE, NO LEVERAGEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank & Trust CompanyBoston, Massachusetts
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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