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•••••• P••••••••• P••••••• L••
Hedge Fundadvised byP••••• P••••••• M••••••••• C••••••asset manager805-4518051164no longer reportedIAPD
Gross asset value
$6.3M
as of May 7, 2018; not a fund size
Peak GAV
$247M
highest filing
Owners
38
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
55%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Feb 14, 2012 to May 7, 2018
Reporting history
one row per Form ADV filing
Gross asset value$6.3M as of May 7, 2018
Feb 14, 2012$247M then
Owners38 as of May 7, 2018
Feb 14, 201275 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9886953936reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-877798reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Harris BankChicago, Illinois
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
- 55%reportedadviser and related persons