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
O•••••••• O••••••••• M•••• F•••
Gross asset value
$9.9M
as of Jul 26, 2018; not a fund size
Peak GAV
$21.2M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$123,270
as reported
Adviser and related own
98%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
22 filings
Mar 28, 2012 to Jul 26, 2018
Reporting history
one row per Form ADV filing
Gross asset value$9.9M as of Jul 26, 2018
Mar 28, 2012$21.2M then
Owners8 as of Jul 26, 2018
Mar 28, 201219 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-82039reportedthe join to the Form D offering
- Type as written
- LONG ONLY EQUITY FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust Fiduciary Services (Ireland) LimitedDublin, Ireland
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
- 98%reportedadviser and related persons