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
A••••• C••••• O••••••••• I•••••• I•••
Other Private Fundadvised byA••••• C••••• O••••••••• M••••••••• L••other805-3416404741no longer reportedIAPD
Gross asset value
$169M
as of Jul 28, 2022; not a fund size
Peak GAV
$169M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 30, 2020 to Jul 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$169M as of Jul 28, 2022
Mar 30, 2020$28.8M then
Owners5 as of Jul 28, 2022
Mar 30, 20203 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyHadley, Massachusetts · LEI 54930040JC7I4R2I8K66
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