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
O•••••• M••••• M••••• L••••••
Gross asset value
$7.1M
as of Nov 21, 2022; not a fund size
Peak GAV
$24.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
25 filings
Mar 20, 2012 to Nov 21, 2022
Reporting history
one row per Form ADV filing
Gross asset value$7.1M as of Nov 21, 2022
Mar 20, 2012$10.6M then
Owners2 as of Nov 21, 2022
Mar 20, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-204168reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Credit Suisse Ag, Dublin BranchSingapore, Singapore · LEI ANGGYXNX0JLX3X63JN86
- Madison Pacific Trust L••••••Hong Kong, Hong Kong · LEI 254900OP094T36TCX227
- Serica Agency L••••••Hong Kong, Hong Kong
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