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
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Other Private Fundadvised byP•••••• V••• A•••• M••••••••• L••former805-5391381797no longer reportedIAPD
Gross asset value
$4.7M
as of Dec 26, 2013; not a fund size
Peak GAV
$4.7M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
40%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
May 24, 2013 to Dec 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value$4.7M as of Dec 26, 2013
May 24, 2013$2.1M then
Owners13 as of Dec 26, 2013
May 24, 20132 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 25% of the adviser's clients investedreported
- Form D file number
- 021-197895reportedthe join to the Form D offering
- Type as written
- LONG-ONLY EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Clearing Corp.Brooklyn, New York
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
- 40%reportedadviser and related persons