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
A•••• M••• F•••
Other Private Fundadvised byF••••••• T•••••••• I••••••••• ••• L••••••former805-6603096926no longer reportedIAPD
Gross asset value
$6.3M
as of Feb 25, 2014; not a fund size
Peak GAV
$6.3M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
59%
Reported
4 filings
Apr 10, 2013 to Feb 25, 2014
Reporting history
one row per Form ADV filing
Gross asset value$6.3M as of Feb 25, 2014
Apr 10, 2013$5.4M then
Owners22 as of Feb 25, 2014
Apr 10, 201323 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bahrainreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- LISTED FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Bank Middle East L••••••, Bahrain BranchAl Seef, Bahrain
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
- 25%reportedadviser and related persons