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.
Private fund
Motive Acacia Co-Investment I-A, LP
Gross asset value
$96.5M
as of Oct 28, 2024; not a fund size
Peak GAV
$96.5M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 31, 2023 to Oct 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$96.5M as of Oct 28, 2024
Mar 31, 2023$66.1M then
Owners3 as of Oct 28, 2024
Mar 31, 20233 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs Bank USANew York, New York · LEI KD3XUN7C6T14HNAYLU02
- J.P. Morgan & Co.New York, New York · LEI ZBUT11V806EZRVTWT807
- Silicon Valley Bank, A Division Of First-Citizens Bank & Trust CompanySanta Clara, California
Across DFX
shared identifiers only
- Motive Acacia Co-Investment I-A, LP · peshared adv fund id
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