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
B• I•• C•••••• P•••••••• L•••
Gross asset value
$824,078
as of Apr 17, 2012; not a fund size
Peak GAV
$824,078
highest filing
Owners
52
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
28%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 28, 2012 to Apr 17, 2012
Reporting history
one row per Form ADV filing
Gross asset value$824,078 as of Apr 17, 2012
Mar 28, 2012$824,078 then
Owners52 as of Apr 17, 2012
Mar 28, 201252 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman, Sachs & Co.New York, New York
Across DFX
shared identifiers only
- B• I•• C•••••• P•••••••• L••• · peshared adv fund id
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
- 28%reportedadviser and related persons