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
C••••••• V••••••• L•••••• P•••••••••
Gross asset value
$100,892
as of Jul 29, 2017; not a fund size
Peak GAV
$103,104
highest filing
Owners
23
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
46%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 22, 2012 to Jul 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$100,892 as of Jul 29, 2017
Mar 22, 2012$103,104 then
Owners23 as of Jul 29, 2017
Mar 22, 201223 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
- noreported
- Form D file number
- none reportedreported
- Type as written
- OTHER INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Central Bank & TrustColorado Springs, Colorado · related person of the adviser
- RBC Capital Markets, LLCSt. Cloud, Minnesota
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
- 46%reportedadviser and related persons