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
P•••• S••••• D••• U• A•••••••• B••• F•••
Other Private Fundadvised byA•••• M••••••••• O•• U•• I•••institutional805-6553537219no longer reportedIAPD
Gross asset value
$335M
as of Aug 12, 2014; not a fund size
Peak GAV
$344M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Mar 30, 2012 to Aug 12, 2014
Reporting history
one row per Form ADV filing
Gross asset value$335M as of Aug 12, 2014
Mar 30, 2012$344M then
Owners1 as of Aug 12, 2014
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- S••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Mizuho Trust & Banking Co. (U.S.A.)New York, New York · related person of the adviser
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
- 100%reportedadviser and related persons