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
T•• S••••• I••••••••• L••
Gross asset value
$4.7M
as of May 1, 2017; not a fund size
Peak GAV
$6.0M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Aug 27, 2013 to May 1, 2017
Reporting history
one row per Form ADV filing
Gross asset value$4.7M as of May 1, 2017
Aug 27, 2013$0 then
Owners23 as of May 1, 2017
Aug 27, 20130 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- SINGLE PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- FAustin, Texas
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
- 8.0%reportedadviser and related persons