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
G•• R••••• F••• V••• L•••
Gross asset value
$118M
as of Sep 24, 2024; not a fund size
Peak GAV
$278M
highest filing
Owners
91
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
32%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 27, 2013 to Sep 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$118M as of Sep 24, 2024
Mar 27, 2013$76.8M then
Owners91 as of Sep 24, 2024
Mar 27, 201369 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-192539reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America Securities, Inc.New York, New York
- Bank Of America, N.A.Chicago, Illinois
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
- 32%reportedadviser and related persons