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
P••• S••••••••• A•••• I•••••••• ••••• L•
Gross asset value
$13.5M
as of Jul 12, 2013; not a fund size
Peak GAV
$13.7M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
4 filings
May 2, 2013 to Jul 12, 2013
Reporting history
one row per Form ADV filing
Gross asset value$13.5M as of Jul 12, 2013
May 2, 2013$13.7M then
Owners30 as of Jul 12, 2013
May 2, 201315 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-79977reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Umb Financial Services, Inc.St. Paul, Minnesota
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
- 0.0%reportedadviser and related persons