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
W•••••• R•••••• A•• M•••••• M••••• F••• I•• L•
Gross asset value
$25.2M
as of Nov 26, 2024; not a fund size
Peak GAV
$338M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
63%
fund-of-funds interests
Non-US owners
33%
Reported
6 filings
Mar 19, 2021 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.2M as of Nov 26, 2024
Mar 19, 2021$187M then
Owners22 as of Nov 26, 2024
Mar 19, 20211 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
- 021-392188reportedthe join to the Form D offering
- Type as written
- LONG DATED INTERESTS IN US OIL AND GAS R•••••• AND M•••••• RIGHTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 3.0%reportedadviser and related persons