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
Z••••• V••••••• S••••• I• S••••••• A••••••
Other Private Fundadvised byA••••••• C•••••• I••••••••• M••••••••• I••asset manager805-3336979837no longer reportedIAPD
Gross asset value
$867M
as of Mar 28, 2014; not a fund size
Peak GAV
$918M
highest filing
Owners
40
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 28, 2013 to Mar 28, 2014
Reporting history
one row per Form ADV filing
Gross asset value$867M as of Mar 28, 2014
Mar 28, 2013$918M then
Owners40 as of Mar 28, 2014
Mar 28, 201340 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Illinois, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-139876reportedthe join to the Form D offering
- Type as written
- INSURANCE COMPANY S••••••• A••••••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny MellonEast Syracuse, New York
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