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•• C•••••••• 1• F•••• L•••
Gross asset value
$126M
as of Mar 29, 2024; not a fund size
Peak GAV
$284M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 30, 2017 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$126M as of Mar 29, 2024
Mar 30, 2017$204M then
Owners2 as of Mar 29, 2024
Mar 30, 201717 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-270452reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Inspira FinancialOak Brook, Illinois
- Jpmorgan Chase Bank, National AssociationChicago, Illinois · LEI 7H6GLXDRUGQFU57RNE97
- Sumitomo Mitsui Banking Corporation, New York BranchNew York, New York · LEI 549300MS3WYYVQ4HXM15
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
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons