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•• I• S•••••••• P•••••••• L•••
Gross asset value
$9.4M
as of Jan 17, 2019; not a fund size
Peak GAV
$13.5M
highest filing
Owners
62
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
22%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
2%
Reported
10 filings
Feb 13, 2012 to Jan 17, 2019
Reporting history
one row per Form ADV filing
Gross asset value$9.4M as of Jan 17, 2019
Feb 13, 2012$13.5M then
Owners62 as of Jan 17, 2019
Feb 13, 201255 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Silicon Valley BankMenlo Park, California
Across DFX
shared identifiers only
- T•• I• S•••••••• P•••••••• L••• · vcshared adv fund id
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
- 22%reportedadviser and related persons