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
T••••• G•••••• L•••
Gross asset value
$5.6M
as of Jul 6, 2016; not a fund size
Peak GAV
$6.2M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
80%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Feb 20, 2015 to Jul 6, 2016
Reporting history
one row per Form ADV filing
Gross asset value$5.6M as of Jul 6, 2016
Feb 20, 2015$6.2M then
Owners9 as of Jul 6, 2016
Feb 20, 201513 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-7724212246reported
- Fund of funds
- yesreported
- Organized in
- Pennsylvania, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-213810reportedthe join to the Form D offering
- Type as written
- PUBLIC/PRIVATE EQUITIES FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs Execution & Clearing, L.P.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
- 80%reportedadviser and related persons