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
Earnest International Investment Trust Fund (A Separate Series Of The Earnest Series Investment Trust)
Gross asset value
$318M
as of May 7, 2024; not a fund size
Peak GAV
$440M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Apr 1, 2013 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$318M as of May 7, 2024
Apr 1, 2013$30.9M then
Owners21 as of May 7, 2024
Apr 1, 20135 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New Hampshire, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-176590reportedthe join to the Form D offering
- Type as written
- INTERNATIONAL EQUITYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust Company Of New HampshireNashua, New Hampshire
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
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons