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
T•• V•••• A•••• L•••••• F••• I• ••••••••• L•••
Gross asset value
$272M
as of Oct 29, 2024; not a fund size
Peak GAV
$272M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
77%
Reported
18 filings
Nov 18, 2021 to Oct 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$272M as of Oct 29, 2024
Nov 18, 2021$0 then
Owners7 as of Oct 29, 2024
Nov 18, 20210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-415028reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- Societe Generale S.A. Dublin BranchDublin, Ireland
- The Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
- Wells Fargo Bank, N.A.San Francisco, California · LEI PBLD0EJDB5FWOLXP3B76
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
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons