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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
R•• B••••• L••
Gross asset value
$2.7M
as of Aug 20, 2014; not a fund size
Peak GAV
$3.3M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
97%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
1%
Reported
8 filings
Jan 4, 2013 to Aug 20, 2014
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Aug 20, 2014
Jan 4, 2013$3.1M then
Owners14 as of Aug 20, 2014
Jan 4, 201314 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-200164reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Capital One BankNew York, New York
- Goldman, Sachs & Co.New York, 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
- 97%reportedadviser and related persons