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••••••• I•••••••• Q• I••• L•••
Gross asset value
$89.1M
as of Mar 30, 2024; not a fund size
Peak GAV
$251M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
26%
Reported
17 filings
Feb 14, 2012 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$89.1M as of Mar 30, 2024
Feb 14, 2012$86.7M then
Owners29 as of Mar 30, 2024
Feb 14, 201227 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-153633reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan ChaseNew York, New York
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Silicon Valley Bridge Bank, NaSanta Clara, California · LEI 2549006SX2APS6OJMQ40
Across DFX
shared identifiers only
- Catalyst Investors III (qp), L.P. · peshared adv fund id
- Catalyst Investors Qp III, L.P. · vcshared adv fund id
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
- 3.0%reportedadviser and related persons