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
H••••• D••••• L•••••• F••• I• •••••••• S•••
Gross asset value
$418M
as of Oct 11, 2024; not a fund size
Peak GAV
$418M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$11.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
56%
Reported
3 filings
Mar 29, 2023 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$418M as of Oct 11, 2024
Mar 29, 2023$56.6M then
Owners30 as of Oct 11, 2024
Mar 29, 202318 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-462891reportedthe join to the Form D offering
- Type as written
- CLOSE ENDED INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- European Depositary Bank Sa, Dublin BranchDublin, Ireland · LEI 5299000YBKNGBUB4VF56
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
- 0.0%reportedadviser and related persons