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••••••••• C•••••• O••••••• L•••
Gross asset value
$167M
as of Mar 30, 2020; not a fund size
Peak GAV
$2.9B
highest filing
Owners
70
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
21%
Reported
19 filings
Dec 5, 2011 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$167M as of Mar 30, 2020
Dec 5, 2011$2.3B then
Owners70 as of Mar 30, 2020
Dec 5, 2011258 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-8265188299reported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-119308reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 3.0%reportedadviser and related persons