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
C•••••• S•••••••• E••••• O••••••• L••
Gross asset value
$20.9M
as of Dec 1, 2015; not a fund size
Peak GAV
$20.9M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
69%
Reported
7 filings
Mar 30, 2012 to Dec 1, 2015
Reporting history
one row per Form ADV filing
Gross asset value$20.9M as of Dec 1, 2015
Mar 30, 2012$5.3M then
Owners13 as of Dec 1, 2015
Mar 30, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8435620027reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 28% of the adviser's clients investedreported
- Form D file number
- 021-175127reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDS - ENDOWMENT STYLE INVESTINGreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Global Markets, LLCBoston, 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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons