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
J•• E••••• S•• F•••• L•••
Gross asset value
$0
as of Mar 28, 2018; not a fund size
Peak GAV
$3.4M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$41,669
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 27, 2012 to Mar 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2018
Mar 27, 2012$1.9M then
Owners5 as of Mar 28, 2018
Mar 27, 20125 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-7111894715reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Comerica BankMenlo Park, California · LEI 70WY0ID1N53Q4254VH70
Across DFX
shared identifiers only
- J•• E••••• S•• F•••• L••• · vcshared adv fund id
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
- 1.0%reportedadviser and related persons