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
P•••••••• M••••• F••• I• L•
Gross asset value
$5.4M
as of May 31, 2019; not a fund size
Peak GAV
$5.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
88%
Reported
2 filings
Mar 31, 2019 to May 31, 2019
Reporting history
one row per Form ADV filing
Gross asset value$5.4M as of May 31, 2019
Mar 31, 2019$5.4M then
Owners2 as of May 31, 2019
Mar 31, 20192 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-315166reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Coinbase Custody Trust Company, LLCNew York, New York
- Silvergate BankLa Jolla, California · LEI ZXZDWBXF4U47HEP2EO46
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
- 12%reportedadviser and related persons