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••• T• H••••••• L••
Other Private Fundadvised byF••••••• M••••••••• • R••••••• C•••••• L••asset manager805-1945014616IAPD
Gross asset value
$106M
as of Dec 6, 2023; not a fund size
Peak GAV
$176M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
38 filings
Mar 28, 2018 to Dec 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Dec 6, 2023
Mar 28, 2018$44.0M then
Owners1 as of Dec 6, 2023
Mar 28, 20181 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
- none reportedreported
- Type as written
- SINGLE PURPOSE INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman & Co.New York, New York · LEI 5493006KMX1VFTPYPW14
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