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
H•••••• E•••••• P••••• A•• I••••••••• C•••••• M••••• F••• I• L•
Gross asset value
$0
as of Jan 20, 2016; not a fund size
Peak GAV
$0
highest filing
Owners
35
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
60%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
5%
Reported
4 filings
Mar 31, 2015 to Jan 20, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 20, 2016
Mar 31, 2015$0 then
Owners35 as of Jan 20, 2016
Mar 31, 201535 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-228653reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Inc.New York, New York
- Deutsche Bank Securities Inc.New 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
- on the adviser's latest filing in the extractderived
- Share
- 60%reportedadviser and related persons