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.

Private fund

Fund 14

Other Private Fundadvised byunclassified805-3014702945no longer reportedIAPD
Gross asset value
$24.3M
as of Sep 28, 2017; not a fund size
Peak GAV
$24.3M
highest filing
Owners
224
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
Sep 29, 2016 to Sep 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$24.3M as of Sep 28, 2017
Sep 29, 2016$2.2M then
Owners224 as of Sep 28, 2017
Sep 29, 20164 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Australiareported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons