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
D••••••• E•••• P••••••• L••
Other Private Fundadvised byD••••••• C•••••• M••••••••• L••asset manager805-1892596059no longer reportedIAPD
Gross asset value
$4.4M
as of Feb 15, 2018; not a fund size
Peak GAV
$27.1M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
61%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Mar 30, 2012 to Feb 15, 2018
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Feb 15, 2018
Mar 30, 2012$23.7M then
Owners16 as of Feb 15, 2018
Mar 30, 201222 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-152001reportedthe join to the Form D offering
- Type as written
- OTHER INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Northern Trust CompanyChicago, 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
- not on the adviser's later filingsderived
- Share
- 61%reportedadviser and related persons