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
S••••• O••••••••• F••• •• L•••••••••
Gross asset value
$90,177
as of Feb 12, 2021; not a fund size
Peak GAV
$27.7M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
47%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
35 filings
Mar 29, 2012 to Feb 12, 2021
Reporting history
one row per Form ADV filing
Gross asset value$90,177 as of Feb 12, 2021
Mar 29, 2012$27.7M then
Owners22 as of Feb 12, 2021
Mar 29, 201255 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-129141reportedthe join to the Form D offering
- Type as written
- FUND OF HEDGE FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Mid Atlantic Trust CompanyPierre, South Dakota · related person of the adviser
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
- 47%reportedadviser and related persons