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
L••••• A••••••••• F•••• L•••
Hedge Fundadvised byL•••• C•••••• S••••••••• L•••independent RIA805-2640337329no longer reportedIAPD
Gross asset value
$21.6M
as of Dec 10, 2018; not a fund size
Peak GAV
$24.4M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
47%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 31, 2014 to Dec 10, 2018
Reporting history
one row per Form ADV filing
Gross asset value$21.6M as of Dec 10, 2018
Mar 31, 2014$13.6M then
Owners15 as of Dec 10, 2018
Mar 31, 201419 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-137864reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- Hsbc Bank USA, National AssociationNew York, New York · LEI 1LE8VN30JCEQV1H4R804
- Morgan Stanley Capital Services Inc.New York, New York · LEI I7331LVCZKQKX5T7XV
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
- 47%reportedadviser and related persons