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
B••• C•••••• P••••••••• S••••••••• E••••••• M•••••• A•••• F•••• L•••
Hedge Fundadvised byB••• C•••••• P••••••••• S••••••••• L•asset manager805-6741410857no longer reportedIAPD
Gross asset value
$30.1M
as of Aug 16, 2022; not a fund size
Peak GAV
$33.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
97%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Jul 21, 2021 to Aug 16, 2022
Reporting history
one row per Form ADV filing
Gross asset value$30.1M as of Aug 16, 2022
Jul 21, 2021$33.0M then
Owners3 as of Aug 16, 2022
Jul 21, 20213 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2845437672reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-397193reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew 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
- 97%reportedadviser and related persons