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
C••••••••• G••••• M•••• F•••• S•
Gross asset value
$2.8M
as of Nov 19, 2019; not a fund size
Peak GAV
$2.8M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
38%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
20%
Reported
6 filings
Mar 29, 2019 to Nov 19, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2.8M as of Nov 19, 2019
Mar 29, 2019$2.8M then
Owners11 as of Nov 19, 2019
Mar 29, 201911 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-5719815398reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-153854reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern TrustNaperville, Illinois
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
- 38%reportedadviser and related persons