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
S••••• G••••• F••• I• S••• C•• A• • C•• L•
Gross asset value
$4.0M
as of Feb 27, 2021; not a fund size
Peak GAV
$4.0M
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
92%
Reported
1 filings
Feb 27, 2021 to Feb 27, 2021
Reporting history
one row per Form ADV filing
Gross asset value: $4.0M
Owners: 6
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9885866579reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-380014reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith Inc.New York, New York · LEI 8NAV47T0Y26Q87Y0QP81
Across DFX
shared identifiers only
- S••••• G••••• F••• I• S••• C•• a• • C•• L• · peshared adv fund id
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