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
O••• U••••••• F••• P••••••• E••••••• A•• F••••••• O••••••••• F•••
Gross asset value
$183M
as of Sep 12, 2024; not a fund size
Peak GAV
$183M
highest filing
Owners
82
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
98%
Reported
5 filings
Mar 28, 2024 to Sep 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$183M as of Sep 12, 2024
Mar 28, 2024$183M then
Owners82 as of Sep 12, 2024
Mar 28, 202482 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-505101reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York Mellon Sa/Nv, Dublin BranchDublin, Ireland
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
- 23%reportedadviser and related persons