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• O••••••••• I• L••
Gross asset value
$968,020
as of Mar 27, 2019; not a fund size
Peak GAV
$968,020
highest filing
Owners
9
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Feb 27, 2018 to Mar 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$968,020 as of Mar 27, 2019
Feb 27, 2018$968,020 then
Owners9 as of Mar 27, 2019
Feb 27, 20189 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Oregon, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-210080reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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