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
C•••••• G•••• E••••••• M•••••• T•••• O••••••••• C••••• T•••• •••
Gross asset value
$92.2M
as of Jan 28, 2019; not a fund size
Peak GAV
$1.4B
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 30, 2012 to Jan 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$92.2M as of Jan 28, 2019
Mar 30, 2012$892M then
Owners5 as of Jan 28, 2019
Mar 30, 201251 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-118320reportedthe join to the Form D offering
- Type as written
- COLLECTIVE INVESTMENT TRUST INVESTING PRIMARILY IN LONG ONLY SECURITIES INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.ANew York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
- 45%reportedadviser and related persons