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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
A••• G••••• L•• • S••••• 2•
Other Private Fundadvised byC•••• • C•••••• F•••••••• M••••••••• L••asset manager805-1923059411no longer reportedIAPD
Gross asset value
$2.7M
as of May 10, 2022; not a fund size
Peak GAV
$2.7M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 31, 2021 to May 10, 2022
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of May 10, 2022
Mar 31, 2021$997,402 then
Owners4 as of May 10, 2022
Mar 31, 20214 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
- 021-381395reportedthe join to the Form D offering
- Type as written
- S••••• LLCreported
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
- 1.0%reportedadviser and related persons