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
S••••• B••••• H•••••••• L•
Gross asset value
$754,815
as of Sep 26, 2024; not a fund size
Peak GAV
$146M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
29%
Reported
8 filings
Sep 28, 2018 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$754,815 as of Sep 26, 2024
Sep 28, 2018$146M then
Owners3 as of Sep 26, 2024
Sep 28, 20184 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-309815reportedthe join to the Form D offering
- Type as written
- SPECIAL PURPOSE VEHICLE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- The Northern Trust CompanyChicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
- 100%reportedadviser and related persons