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.
Private fund
Dbx-Cta19 Fund
Gross asset value
$49.4M
as of Mar 31, 2014; not a fund size
Peak GAV
$49.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Feb 26, 2013 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$49.4M as of Mar 31, 2014
Feb 26, 2013$5.0M then
Owners2 as of Mar 31, 2014
Feb 26, 20132 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-88888reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Ag, Dublin BranchDublin, Ireland · related person of the adviser
- Deutsche Bank Trust Company AmericasNew York, New York · related person of the adviser
- Newedge USA, 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
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons