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
T•• A•••••••• F•••• L•••
Gross asset value
$24.5M
as of Nov 11, 2019; not a fund size
Peak GAV
$34.2M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
0%
Reported
53 filings
Mar 29, 2012 to Nov 11, 2019
Reporting history
one row per Form ADV filing
Gross asset value$24.5M as of Nov 11, 2019
Mar 29, 2012$25.1M then
Owners8 as of Nov 11, 2019
Mar 29, 201212 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 19% of the adviser's clients investedreported
- Form D file number
- 021-84402reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Trust Company AmericasNew York, New York · LEI 8EWQ2UQKS07AKK8ANH81
- Raymond James & Associates, Inc.St. Petersburg, Florida
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
- 3.0%reportedadviser and related persons