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••• P•••• F•••• S•••• • J••••••• E••••• C•••• I•
Other Private Fundadvised byT• R••• P•••• I••••••••• L••asset manager805-1215491461no longer reportedIAPD
Gross asset value
$2.0M
as of Oct 22, 2012; not a fund size
Peak GAV
$2.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$3.2M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 29, 2012 to Oct 22, 2012
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Oct 22, 2012
Mar 29, 2012$2.0M then
Owners1 as of Oct 22, 2012
Mar 29, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- U.S ADVISER/AFFILIATE PROVIDES SEED MONEYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Bank Luxembourg S.A.Senningerberg, Luxembourg
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
- 100%reportedadviser and related persons