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
S••••••••• R••• E••••• F••• I••••• L•
Gross asset value
$977M
as of Aug 26, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
8
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Mar 28, 2012 to Aug 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$977M as of Aug 26, 2024
Mar 28, 2012$624M then
Owners8 as of Aug 26, 2024
Mar 28, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-108884reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaLos Angeles, California · LEI 254900UJSGYIL5JU7B49
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- Jpmorgan Chase BankNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
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