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
S••••• S•••••••• S••••••••• L•• • L••••• D••••••••• S•••••
Gross asset value
$24.2M
as of May 4, 2018; not a fund size
Peak GAV
$24.2M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 31, 2014 to May 4, 2018
Reporting history
one row per Form ADV filing
Gross asset value$24.2M as of May 4, 2018
Mar 31, 2014$17.6M then
Owners11 as of May 4, 2018
Mar 31, 20142 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 10% of the adviser's clients investedreported
- Form D file number
- 021-184253reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDS - PRIMARILY IN US TREASURIES, NON-US SVRGN DEBT, TIPS, NON-US INFLATION BNDS, COMODTIES, CASH. NO PERFORMANCE FEESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Comerica BankDetroit, Michigan · LEI 70WY0ID1N53Q4254VH70
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
- 0.0%reportedadviser and related persons