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
B•• S•••••• C••••• P••••••• I• L•
Other Private Fundadvised byM•• G••••• P•••••• M•••••• •••• I•••asset manager805-2977883987no longer reportedIAPD
Gross asset value
$2.4M
as of Oct 4, 2019; not a fund size
Peak GAV
$7.6M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Oct 25, 2016 to Oct 4, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Oct 4, 2019
Oct 25, 2016$7.4M then
Owners25 as of Oct 4, 2019
Oct 25, 201625 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
- 021-228648reportedthe join to the Form D offering
- Type as written
- P•••••• DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Mufg Fund Services (Cayman) LimitedGrand Cayman, Cayman Islands · LEI 549300E78YO4UPWUBK8
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
- 7.0%reportedadviser and related persons