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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
E••••• N•• 1• P•••••••• T•••• V•••• M••••• F•••• L•
Gross asset value
$300M
as of Mar 31, 2023; not a fund size
Peak GAV
$300M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
66%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
May 4, 2021 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$300M as of Mar 31, 2023
May 4, 2021$240M then
Owners15 as of Mar 31, 2023
May 4, 20219 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
- 021-421733reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- Morgan Stanley & Co. LLCNew 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
- 66%reportedadviser and related persons