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
3•• O•• C••• C•••••••••
Other Private Fundadvised by3•• O•• P•••••••• M••••••• L••••••independent RIA805-3280352332no longer reportedIAPD
Gross asset value
$5.2M
as of Apr 18, 2024; not a fund size
Peak GAV
$5.4M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$121,629
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
5 filings
Jun 28, 2022 to Apr 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.2M as of Apr 18, 2024
Jun 28, 2022$5.4M then
Owners14 as of Apr 18, 2024
Jun 28, 202214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Indiareported
- Clients solicited
- noreported
- Form D file number
- 021-376260reportedthe join to the Form D offering
- Type as written
- LISTED STRATEGYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank A.G.Mumbai, Maharashtra, India
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