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
P• D••••••••• V••••••• L••
Gross asset value
$51.5M
as of Jan 12, 2016; not a fund size
Peak GAV
$51.5M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$400,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 28, 2012 to Jan 12, 2016
Reporting history
one row per Form ADV filing
Gross asset value$51.5M as of Jan 12, 2016
Mar 28, 2012$43.9M then
Owners37 as of Jan 12, 2016
Mar 28, 201237 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 25% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 8.0%reportedadviser and related persons