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
I••••••••• V•••••••• L••• S••••• 5•
Other Private Fundadvised byI••••••••• P•••••••• L••independent RIA805-5567839516no longer reportedIAPD
Gross asset value
$335,000
as of Sep 30, 2020; not a fund size
Peak GAV
$335,000
highest filing
Owners
7
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
8 filings
Mar 29, 2018 to Sep 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$335,000 as of Sep 30, 2020
Mar 29, 2018$335,000 then
Owners7 as of Sep 30, 2020
Mar 29, 20188 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, 4% of the adviser's clients investedreported
- Form D file number
- 021-294404reportedthe join to the Form D offering
- Type as written
- S••••• EQUITY INTERESTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fidelity Brokerage Services LLCSmithfield, Rhode Island
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
- 14%reportedadviser and related persons