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

D•••••••• A••••••• I•• L•

Private Equity Fundadvised byD•••••••• A••••••• C•••••• S• D• R••••• C•••former805-4838064914IAPD
Gross asset value
$35.0M
as of Jul 7, 2020; not a fund size
Peak GAV
$38.6M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
55%
Reported
8 filings
Sep 29, 2017 to Jul 7, 2020
Reporting history
one row per Form ADV filing
Gross asset value$35.0M as of Jul 7, 2020
Sep 29, 2017$38.6M then
Owners18 as of Jul 7, 2020
Sep 29, 201716 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-144922reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities
    Boston, Massachusetts
  • Silicon Valley Bank
    Santa Clara, California
Across DFX
shared identifiers only
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
19%reportedadviser and related persons