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
M•••••••• B••••• F•••• I••••• F•••
Other Private Fundadvised byM•••••••• B••••• I••••••••• I•••other805-1256894878no longer reportedIAPD
Gross asset value
$166M
as of Feb 28, 2013; not a fund size
Peak GAV
$166M
highest filing
Owners
525
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 29, 2012 to Feb 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$166M as of Feb 28, 2013
Mar 29, 2012$166M then
Owners525 as of Feb 28, 2013
Mar 29, 2012525 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- yes, 28% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE F•••• I••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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