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
V•••••• E••••••• R••• E••••• F••• I• F••••••
Gross asset value
$14.0M
as of Feb 26, 2024; not a fund size
Peak GAV
$364M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$818,984
as reported
Adviser and related own
1%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
62%
Reported
3 filings
Jul 25, 2022 to Feb 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14.0M as of Feb 26, 2024
Jul 25, 2022$364M then
Owners14 as of Feb 26, 2024
Jul 25, 202214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-186149reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- DeposLuxembourg, Luxembourg · LEI 5493009T9IBHZZKFR082
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
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons