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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
C••••••• G••••• E••••••• F••• S••••• I•••••••• O• T•• S••• M••••••••• F••• I•• L•
Gross asset value
$274M
as of Oct 31, 2024; not a fund size
Peak GAV
$320M
highest filing
Owners
161
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
66 filings
Mar 9, 2012 to Oct 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$274M as of Oct 31, 2024
Mar 9, 2012$90.9M then
Owners161 as of Oct 31, 2024
Mar 9, 201254 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-136037reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fidelity Distributors Company LLCCincinnati, Ohio · LEI 54930027O2AJWDBVT542
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
- 0.0%reportedadviser and related persons