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
D••••••••• C•••••• P•••••••• L•
Hedge Fundadvised byD••••••••• C•••••• A•••••••• L••asset manager805-6555268854no longer reportedIAPD
Gross asset value
$0
as of Mar 30, 2020; not a fund size
Peak GAV
$522M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Dec 23, 2011 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2020
Dec 23, 2011$522M then
Owners0 as of Mar 30, 2020
Dec 23, 2011173 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-70719reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitiNew York, New York
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