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
B•••• M••••••••• H•••• F•••• L•• •••••• I•••
Gross asset value
$263,930
as of Oct 1, 2013; not a fund size
Peak GAV
$263,930
highest filing
Owners
68
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 29, 2012 to Oct 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$263,930 as of Oct 1, 2013
Mar 29, 2012$263,930 then
Owners68 as of Oct 1, 2013
Mar 29, 201268 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- Bank Of New York Mellon, N.A.New York, New York
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
- 18%reportedadviser and related persons