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
A••••••• I••••••••• F•••• L•
Other Private Fundadvised byA••••••• I••••••••• A•••••••• L••asset manager805-2458169685no longer reportedIAPD
Gross asset value
$454,000
as of Mar 30, 2016; not a fund size
Peak GAV
$460,000
highest filing
Owners
3
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 31, 2015 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$454,000 as of Mar 30, 2016
Mar 31, 2015$460,000 then
Owners3 as of Mar 30, 2016
Mar 31, 20153 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
- noreported
- Form D file number
- 021-232951reportedthe join to the Form D offering
- Type as written
- LONG ONLY, INTERNATIONAL EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Interactive Brokers, LLCGreenwich, Connecticut
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
- 100%reportedadviser and related persons