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
W•••••• R••• P••••• F••• ••••••• M••••• F••• L•
Gross asset value
$187M
as of Sep 19, 2024; not a fund size
Peak GAV
$514M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 29, 2018 to Sep 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$187M as of Sep 19, 2024
Mar 29, 2018$28.0M then
Owners11 as of Sep 19, 2024
Mar 29, 20181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-294800reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cibc Bank USABoston, Massachusetts
- Goldman Sachs InternationalLondon, United Kingdom
- Societe GeneraleParis, France · LEI O2RNE8IBXP4R0TD8PU4
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