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
A••••••• R••••• M••••••••• M••••• F•••
Gross asset value
$3.9M
as of Mar 22, 2021; not a fund size
Peak GAV
$174M
highest filing
Owners
86
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
30 filings
Mar 29, 2012 to Mar 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Mar 22, 2021
Mar 29, 2012$151M then
Owners86 as of Mar 22, 2021
Mar 29, 2012178 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-122518reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Sei Investments CompanyOaks, Pennsylvania · LEI 5LJTIFADGZ6XH1RVOC11
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
- 0.0%reportedadviser and related persons