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••••••••• L••
Gross asset value
$17.7M
as of Jul 21, 2022; not a fund size
Peak GAV
$438M
highest filing
Owners
114
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
68%
Reported
15 filings
May 15, 2015 to Jul 21, 2022
Reporting history
one row per Form ADV filing
Gross asset value$17.7M as of Jul 21, 2022
May 15, 2015$338M then
Owners114 as of Jul 21, 2022
May 15, 2015150 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Florida, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-240013reportedthe 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
- on the adviser's latest filing in the extractderived
- Share
- 7.0%reportedadviser and related persons