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
N•• C••••• F••• A•
Other Private Fundadvised byN•••• A••••••• M••••••••• C•••former805-2240038471no longer reportedIAPD
Gross asset value
$68.1M
as of Feb 1, 2017; not a fund size
Peak GAV
$73.7M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 30, 2012 to Feb 1, 2017
Reporting history
one row per Form ADV filing
Gross asset value$68.1M as of Feb 1, 2017
Mar 30, 2012$37.3M then
Owners70 as of Feb 1, 2017
Mar 30, 201265 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
- Type as written
- FAMILY POOLED INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- National Financial Services LLCBoston, Massachusetts
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
- 0.0%reportedadviser and related persons