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
G• I•• F•••• L•
Gross asset value
$16.4M
as of Jul 22, 2021; not a fund size
Peak GAV
$203M
highest filing
Owners
108
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
65%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2017 to Jul 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$16.4M as of Jul 22, 2021
Mar 30, 2017$36.4M then
Owners108 as of Jul 22, 2021
Mar 30, 201729 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-278208reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Suntrust BankMemphis, Tennessee · LEI IYDOJBGJWY9T8XKCSX06
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
- 2.0%reportedadviser and related persons