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
M• C•••••• E••••••• R••• E••••• F••• I• L•
Gross asset value
$0
as of Apr 5, 2022; not a fund size
Peak GAV
$188M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$284,275
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 29, 2018 to Apr 5, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 5, 2022
Mar 29, 2018$188M then
Owners19 as of Apr 5, 2022
Mar 29, 201816 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-284592reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M• C•••••• E••••••• R••• E••••• F••• I• 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
- 30%reportedadviser and related persons