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
L•••• P•••••• S••••••• I• L••
Gross asset value
$1.3M
as of Aug 29, 2017; not a fund size
Peak GAV
$2.3M
highest filing
Owners
99
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
55%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
53%
Reported
9 filings
Mar 31, 2015 to Aug 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Aug 29, 2017
Mar 31, 2015$2.3M then
Owners99 as of Aug 29, 2017
Mar 31, 201599 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-135589reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Societe Generale, S.A.Dublin, Ireland · related person of the adviser
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
- 55%reportedadviser and related persons