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
D•••••• H••• V••••••••• 5••• L•••
Hedge Fundadvised byD•••••• H••• C•••••• M••••••••• L••asset manager805-5206012396no longer reportedIAPD
Gross asset value
$3.5M
as of Mar 4, 2015; not a fund size
Peak GAV
$3.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
96%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 15, 2013 to Mar 4, 2015
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Mar 4, 2015
Mar 15, 2013$2.3M then
Owners2 as of Mar 4, 2015
Mar 15, 20132 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Ohio, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-208972reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, 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
- 96%reportedadviser and related persons