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
P•••• C•••••• F•••• P•• • E••••••• M••••• N•••••• F•••
Gross asset value
$49.7M
as of Jun 27, 2014; not a fund size
Peak GAV
$58.6M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
11%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Mar 30, 2012 to Jun 27, 2014
Reporting history
one row per Form ADV filing
Gross asset value$49.7M as of Jun 27, 2014
Mar 30, 2012$58.6M then
Owners19 as of Jun 27, 2014
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-42030reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern TrustDublin, Ireland
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
- not on the adviser's later filingsderived
- Share
- 11%reportedadviser and related persons