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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
P••••• I••••••••• E••••• F••• L••
Gross asset value
$12.0M
as of Oct 20, 2023; not a fund size
Peak GAV
$502M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
35 filings
Mar 29, 2012 to Oct 20, 2023
Reporting history
one row per Form ADV filing
Gross asset value$12.0M as of Oct 20, 2023
Mar 29, 2012$216M then
Owners2 as of Oct 20, 2023
Mar 29, 201229 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-291527reportedthe join to the Form D offering
- Type as written
- FOCUSED IN INTERNATIONAL EQUITIESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman & CoBoston, Massachusetts
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
- 0.0%reportedadviser and related persons