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•• V• C••••••••• A•
Gross asset value
$5.4M
as of May 25, 2018; not a fund size
Peak GAV
$5.4M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$112,150
as reported
Adviser and related own
49%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Oct 17, 2016 to May 25, 2018
Reporting history
one row per Form ADV filing
Gross asset value$5.4M as of May 25, 2018
Oct 17, 2016$2.7M then
Owners24 as of May 25, 2018
Oct 17, 201624 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Swedenreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- C••••••••• VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- SebStockholm, Sweden
Across DFX
shared identifiers only
- P•• V• C••••••••• A• · peshared adv fund id
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
- 49%reportedadviser and related persons