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
G••• M••••••• S• B••••••• C••••••••• L••
Gross asset value
$5.3M
as of Oct 9, 2015; not a fund size
Peak GAV
$6.3M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Apr 1, 2013 to Oct 9, 2015
Reporting history
one row per Form ADV filing
Gross asset value$5.3M as of Oct 9, 2015
Apr 1, 2013$6.3M then
Owners3 as of Oct 9, 2015
Apr 1, 20133 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch Private Equity & Venture Capital ServicesSan Francisco, California
- Silicon Valley BankBroomfield, Colorado
Across DFX
shared identifiers only
- G••• M••••••• S• B••••••• C••••••••• L•• · peshared adv fund id
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
- 0.0%reportedadviser and related persons