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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
C•••••• D••••••• G••••• S••••••••• V• ••••••• S•••
Gross asset value
$333M
as of Mar 27, 2024; not a fund size
Peak GAV
$333M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
11 filings
Mar 28, 2019 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$333M as of Mar 27, 2024
Mar 28, 2019$0 then
Owners55 as of Mar 27, 2024
Mar 28, 201919 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5756622382reported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-319194reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankMenlo Park, California
- State Street Bank International Gmbh Luxembourg BranchLuxembourg, Luxembourg
Across DFX
shared identifiers only
- C•••••• D••••••• G••••• S••••••••• V• ••••••• S••• · peshared adv fund id
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