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••••••• C•••••• F••• S••• L••• • I••••••••• C•••• 5•
Gross asset value
$7.6M
as of Sep 23, 2019; not a fund size
Peak GAV
$7.6M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
13 filings
Jun 6, 2017 to Sep 23, 2019
Reporting history
one row per Form ADV filing
Gross asset value$7.6M as of Sep 23, 2019
Jun 6, 2017$5.3M then
Owners16 as of Sep 23, 2019
Jun 6, 201719 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
- 021-285312reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
Across DFX
shared identifiers only
- Carmenta Capital Fund Spv, L.P. - Investment Class 5 · peshared adv fund id
- Carmenta Capital Fund Spv, L.P. - Investment Class 5 · vcshared adv fund id
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