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
E••••• V••••••• I• K•
Gross asset value
$1.2M
as of Apr 14, 2022; not a fund size
Peak GAV
$103M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$877,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Mar 29, 2012 to Apr 14, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Apr 14, 2022
Mar 29, 2012$103M then
Owners20 as of Apr 14, 2022
Mar 29, 201220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Norwayreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E••••• V••••••• I• K• · vcshared adv fund id
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
- 23%reportedadviser and related persons