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
D••••••• C••••• O••••••••• F•••• L•••
Hedge Fundadvised byD••••••• C•••••• M••••••••• L••asset manager805-2282330179no longer reportedIAPD
Gross asset value
$27.9M
as of Aug 26, 2013; not a fund size
Peak GAV
$27.9M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
98%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 30, 2012 to Aug 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value$27.9M as of Aug 26, 2013
Mar 30, 2012$24.6M then
Owners21 as of Aug 26, 2013
Mar 30, 201221 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
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-139659reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman, Sachs & Co.New York, New York
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
- 98%reportedadviser and related persons