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
P•••••••• V•••• O••••••••• F•••
Gross asset value
$3.0M
as of Jun 21, 2016; not a fund size
Peak GAV
$4.0M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
82%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Jul 3, 2015 to Jun 21, 2016
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Jun 21, 2016
Jul 3, 2015$4.0M then
Owners6 as of Jun 21, 2016
Jul 3, 20157 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Tennessee, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-198112reportedthe join to the Form D offering
- Type as written
- LONG ONLY EQUITYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Interactive Brokers Corp.Jersey City, New Jersey
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
- 1.0%reportedadviser and related persons