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••••••••• F•••••••• F••• I• A• S••••• O• G••••••••• F••••• L••
Gross asset value
$82,500
as of Apr 12, 2017; not a fund size
Peak GAV
$82,500
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
49%
Reported
3 filings
Jul 30, 2015 to Apr 12, 2017
Reporting history
one row per Form ADV filing
Gross asset value$82,500 as of Apr 12, 2017
Jul 30, 2015$82,500 then
Owners20 as of Apr 12, 2017
Jul 30, 201520 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
- 021-233703reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Kingdom Trust CompanySioux Falls, South Dakota
Across DFX
shared identifiers only
- G••••••••• F•••••••• F••• I• a• S••••• o• G••••••••• F••••• L•• · vcshared 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
- 22%reportedadviser and related persons