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
B••••••• P••••••• A• L•
Gross asset value
$24.6M
as of Jul 9, 2024; not a fund size
Peak GAV
$142M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
1%
Reported
30 filings
Apr 4, 2012 to Jul 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.6M as of Jul 9, 2024
Apr 4, 2012$100M then
Owners32 as of Jul 9, 2024
Apr 4, 201290 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-7349008025reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-174611reportedthe join to the Form D offering
- Type as written
- TYPE OF FUND WITH ONGOING OFFERINGreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pnc Bank,NaPittsburgh, Pennsylvania
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
- 17%reportedadviser and related persons