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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
M••• D••••••••• P•••••••• S•••• • T•••• L•••• E••••••• M••••• E••••• F•••
Gross asset value
$71.2M
as of Jun 18, 2024; not a fund size
Peak GAV
$71.2M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$105,240
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
31%
Reported
2 filings
May 15, 2024 to Jun 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$71.2M as of Jun 18, 2024
May 15, 2024$71.2M then
Owners5 as of Jun 18, 2024
May 15, 20245 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-50962reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caceis Bank LuxembourgLuxembourg, Luxembourg
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
- 1.0%reportedadviser and related persons