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•••••• G••••• E••••••• F••• L••
Gross asset value
$536M
as of Aug 10, 2018; not a fund size
Peak GAV
$538M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
33%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
39 filings
Mar 30, 2012 to Aug 10, 2018
Reporting history
one row per Form ADV filing
Gross asset value$536M as of Aug 10, 2018
Mar 30, 2012$265M then
Owners16 as of Aug 10, 2018
Mar 30, 201231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3306041427reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-132903reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York Mellon (The)New York, New York · LEI HPFHU0OQ28E4N0NFVK49
- Wells Fargo Bank, N.A.Minneapolis, Minnesota · LEI KB1H1DSPRFMYMCUFXT09
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
- 33%reportedadviser and related persons