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
C•••••• J•••• F•••
Gross asset value
$62.4M
as of May 10, 2019; not a fund size
Peak GAV
$205M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
82%
fund-of-funds interests
Non-US owners
100%
Reported
38 filings
Mar 23, 2012 to May 10, 2019
Reporting history
one row per Form ADV filing
Gross asset value$62.4M as of May 10, 2019
Mar 23, 2012$175M then
Owners1 as of May 10, 2019
Mar 23, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-1470058reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Mizuho Bank (USA)New York, New York · related person of the adviser · LEI 51KMXRLB0RIEGI0WJN58
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
- 100%reportedadviser and related persons