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
F••••••••• G••••• O••••••••• F•••
Gross asset value
$9.9M
as of Jul 6, 2020; not a fund size
Peak GAV
$1.3B
highest filing
Owners
0
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
36 filings
Mar 30, 2012 to Jul 6, 2020
Reporting history
one row per Form ADV filing
Gross asset value$9.9M as of Jul 6, 2020
Mar 30, 2012$569M then
Owners0 as of Jul 6, 2020
Mar 30, 201214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2950222919reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-137839reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust International Banking Corporation (Tntibc)Jersey City, New Jersey
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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons