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
T••• O••••••••• F•••• A• S••••• O• 1•• H••• S••••• F••• L••
Other Private Fundadvised byA•••••••• G••••• I••••••••• L••asset manager805-3137970758no longer reportedIAPD
Gross asset value
$285
as of Jan 20, 2021; not a fund size
Peak GAV
$285
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
2 filings
Oct 9, 2020 to Jan 20, 2021
Reporting history
one row per Form ADV filing
Gross asset value$285 as of Jan 20, 2021
Oct 9, 2020$285 then
Owners6 as of Jan 20, 2021
Oct 9, 20206 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-370015reportedthe join to the Form D offering
- Type as written
- POOLED INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State S••••• Bank And Trust CompanyBoston, Massachusetts
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
- 0.0%reportedadviser and related persons