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•••••• S•••• E••••••• M•••••• L•••• C••••••• C•••••••• D••• F•••
Other Private Fundadvised byA•••••• I••••••••• M••••••••• L••other805-3580213322no longer reportedIAPD
Gross asset value
$167M
as of May 14, 2014; not a fund size
Peak GAV
$167M
highest filing
Owners
84
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
93%
Reported
7 filings
May 13, 2013 to May 14, 2014
Reporting history
one row per Form ADV filing
Gross asset value$167M as of May 14, 2014
May 13, 2013$148M then
Owners84 as of May 14, 2014
May 13, 201325 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-202544reportedthe join to the Form D offering
- Type as written
- INVESTMENT COMPANY ORGANIZED UNDER LUXEMBOURG LAW AS A SOCIÉTÉ ANONYME QUALIFYING AS A SOCIÉTÉ D'INVESTISSEMENT À CAPITAL VARIAreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust Global Services Limited, London (Royaume-Uni) Luxembourg BranchLuxembourg, Luxembourg · related person of the adviser
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