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
O••••••• ••••••••• I• T••••• L•
Gross asset value
$13,827
as of Mar 30, 2017; not a fund size
Peak GAV
$275,000
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
75%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
86%
Reported
4 filings
Mar 31, 2014 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$13,827 as of Mar 30, 2017
Mar 31, 2014$275,000 then
Owners7 as of Mar 30, 2017
Mar 31, 20148 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-211805reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- O••••••• ••••••••• i• T••••• L• · vcshared adv fund id
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
- 75%reportedadviser and related persons