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
T•• G••••• O••••••••• F•••• A• S••••••• O• B•••••• G•••••• F•••• •••••••• P••
Gross asset value
$111M
as of Jun 23, 2015; not a fund size
Peak GAV
$156M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
10 filings
Mar 26, 2012 to Jun 23, 2015
Reporting history
one row per Form ADV filing
Gross asset value$111M as of Jun 23, 2015
Mar 26, 2012$115M then
Owners10 as of Jun 23, 2015
Mar 26, 20127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-161151reportedthe join to the Form D offering
- Type as written
- IRISH OPEN ENDED COMPANY WITH VARIABLE CAPITALreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman Trustee Services (I••••••) LimitedDublin, Ireland
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
- 2.0%reportedadviser and related persons