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•••••• T••••••• E••••••• L••••••••• E••••• F•••
Gross asset value
$69.9M
as of May 13, 2022; not a fund size
Peak GAV
$94.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
55%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Apr 27, 2018 to May 13, 2022
Reporting history
one row per Form ADV filing
Gross asset value$69.9M as of May 13, 2022
Apr 27, 2018$94.2M then
Owners1 as of May 13, 2022
Apr 27, 20181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- RBC Investor Services Bank S.A.Dublin, Ireland · LEI 549300IVXKQHV6O7PY61
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
- 55%reportedadviser and related persons