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
P••••••••• A••••••••• I• L•••
Gross asset value
$15.8M
as of Jan 4, 2021; not a fund size
Peak GAV
$20.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
67%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 29, 2012 to Jan 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$15.8M as of Jan 4, 2021
Mar 29, 2012$10.2M then
Owners3 as of Jan 4, 2021
Mar 29, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 67% of the adviser's clients investedreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
Across DFX
shared identifiers only
- P••••••••• A••••••••• I• L••• · peshared adv fund id
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
- 67%reportedadviser and related persons