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•••••• A•••• P•••••• D••• A•• S•••••••• C•••••• O••••••• F••• I••• L•
Gross asset value
$381M
as of Mar 28, 2024; not a fund size
Peak GAV
$406M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
6 filings
May 17, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$381M as of Mar 28, 2024
May 17, 2021$155M then
Owners12 as of Mar 28, 2024
May 17, 20216 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9648672639reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-385884reportedthe join to the Form D offering
- Type as written
- FUND OF ONEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And TrustBoston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons