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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
D•••••••• S•••••• O••••••••• I•• L•
Hedge Fundadvised byD•••••••• C•••••• M••••••••• L••asset manager805-5202782737no longer reportedIAPD
Gross asset value
$6.9M
as of Dec 14, 2020; not a fund size
Peak GAV
$12.8M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
93%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Feb 28, 2019 to Dec 14, 2020
Reporting history
one row per Form ADV filing
Gross asset value$6.9M as of Dec 14, 2020
Feb 28, 2019$12.8M then
Owners13 as of Dec 14, 2020
Feb 28, 201911 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-4779947644reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-324473reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Global ServicesBoston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 93%reportedadviser and related persons