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
G•••• C•••••• P•••••••• R••••••• F••• 2• L•••
Gross asset value
$274M
as of Feb 27, 2019; not a fund size
Peak GAV
$274M
highest filing
Owners
301
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Nov 27, 2018 to Feb 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$274M as of Feb 27, 2019
Nov 27, 2018$274M then
Owners301 as of Feb 27, 2019
Nov 27, 2018301 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- 021-316561reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
- The Canadian Imperial Bank Of CommerceChicago, Illinois · LEI 2IGI19DL77OX0HC3ZE78
- Wells Fargo Bank, N.A.San Francisco, California · LEI 5493007K4IDDY8NNT424
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
- 0.0%reportedadviser and related persons