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
R••••• I••••••••• F•••• L• • I•••••••••
Gross asset value
$8.0M
as of Apr 1, 2013; not a fund size
Peak GAV
$8.0M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
24%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
61%
Reported
3 filings
Mar 30, 2012 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$8.0M as of Apr 1, 2013
Mar 30, 2012$2.9M then
Owners4 as of Apr 1, 2013
Mar 30, 20124 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
- yes, 26% of the adviser's clients investedreported
- Form D file number
- 021-143426reportedthe join to the Form D offering
- Type as written
- THE INTERNATIONAL CLASS GENERALLY INVESTS ON A LONG BASIS ONLY IN EQUITIES OF INTERNATIONAL COMPANIES (EXCLUDING U.S. COMPANIES)reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jefferies LLCNew York, New York
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
- 24%reportedadviser and related persons