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
B•• S••••••• S••••• B• L••
Gross asset value
$396,549
as of Apr 17, 2024; not a fund size
Peak GAV
$396,550
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
4 filings
Mar 31, 2022 to Apr 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$396,549 as of Apr 17, 2024
Mar 31, 2022$396,550 then
Owners11 as of Apr 17, 2024
Mar 31, 202211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1882747reportedthe join to the Form D offering
- Type as written
- SPECIAL-PURPOSE VEHICLE (SPV)reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 25%reportedadviser and related persons