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
M•••••• E••••• H••••••• 2• L••
Gross asset value
$217M
as of Aug 23, 2018; not a fund size
Peak GAV
$217M
highest filing
Owners
20
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
94%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
73%
Reported
2 filings
Mar 29, 2018 to Aug 23, 2018
Reporting history
one row per Form ADV filing
Gross asset value$217M as of Aug 23, 2018
Mar 29, 2018$217M then
Owners20 as of Aug 23, 2018
Mar 29, 201820 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 9% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- PASS-THROUGH HOLDING ENTITYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 94%reportedadviser and related persons