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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
G••••• P••••••• I•••••••• L•••
Gross asset value
$9,668
as of Feb 24, 2014; not a fund size
Peak GAV
$32,450
highest filing
Owners
20
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
3 filings
Mar 30, 2012 to Feb 24, 2014
Reporting history
one row per Form ADV filing
Gross asset value$9,668 as of Feb 24, 2014
Mar 30, 2012$32,450 then
Owners20 as of Feb 24, 2014
Mar 30, 201220 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Israelreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- G••••• P••••••• I•••••••• L••• · vcshared adv fund id
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
- 35%reportedadviser and related persons