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.
Private fund
Renaissance Kaleidoscope Rf Fund LLC
Gross asset value
$43.4M
as of Feb 1, 2023; not a fund size
Peak GAV
$43.4M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
99%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Mar 27, 2013 to Feb 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$43.4M as of Feb 1, 2023
Mar 27, 2013$27.6M then
Owners13 as of Feb 1, 2023
Mar 27, 201320 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-249411reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells Fargo Bank, N.A.Sioux Falls, South Dakota · LEI KB1H1DSPRFMYMCUFXT09
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
- 99%reportedadviser and related persons