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•••••• B••••• V•••• F••• ••••
Other Private Fundadvised byT•••••• B••••• C•••••• L••asset manager805-1442295701no longer reportedIAPD
Gross asset value
$59.7M
as of Jun 29, 2020; not a fund size
Peak GAV
$184M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
49%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
51%
Reported
16 filings
Mar 30, 2015 to Jun 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$59.7M as of Jun 29, 2020
Mar 30, 2015$184M then
Owners31 as of Jun 29, 2020
Mar 30, 201561 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- SUB-FUND OF INVESTMENT COMPANY WITH VARIABLE SHARE CAPITAL INCORPORATED IN LUXEMBOURGreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank International Gmbh, Luxembourg BranchLuxembourg, 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
- 49%reportedadviser and related persons