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
G•••••• P•••• C•••••• 8• D•••••• C•••• O••••••••• F•••
Gross asset value
$39.3M
as of Mar 23, 2023; not a fund size
Peak GAV
$129M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
70%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
59%
Reported
17 filings
Oct 29, 2015 to Mar 23, 2023
Reporting history
one row per Form ADV filing
Gross asset value$39.3M as of Mar 23, 2023
Oct 29, 2015$13.5M then
Owners30 as of Mar 23, 2023
Oct 29, 20158 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 25% of the adviser's clients investedreported
- Form D file number
- 021-236066reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New YorkNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
- Goldman Sachs & Co. LLCNew York, New York
- Pershing LLCJersey City, New Jersey
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
- 70%reportedadviser and related persons