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
T••••••• D• H•••••••• L•
Hedge Fundadvised byD•••••••• I••••••••• G••••• L••asset manager805-4961221439no longer reportedIAPD
Gross asset value
$138M
as of Jun 8, 2020; not a fund size
Peak GAV
$155M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Feb 28, 2019 to Jun 8, 2020
Reporting history
one row per Form ADV filing
Gross asset value$138M as of Jun 8, 2020
Feb 28, 2019$155M then
Owners9 as of Jun 8, 2020
Feb 28, 20198 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-324418reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew 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
- 3.0%reportedadviser and related persons