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••••• H••• T•••• R••••• M••••• F••• L••
Gross asset value
$138M
as of Dec 1, 2016; not a fund size
Peak GAV
$191M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
86%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
12 filings
Feb 8, 2013 to Dec 1, 2016
Reporting history
one row per Form ADV filing
Gross asset value$138M as of Dec 1, 2016
Feb 8, 2013$123M then
Owners30 as of Dec 1, 2016
Feb 8, 201341 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-138554reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank AgLondon, United Kingdom
- Deutsche Bank Securities Inc.New York, New York
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
- 86%reportedadviser and related persons