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•••••• S••••• C••• I••••••••• P••••••••• V• L••
Gross asset value
$150M
as of Mar 31, 2015; not a fund size
Peak GAV
$150M
highest filing
Owners
20
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
25%
Reported
3 filings
Aug 8, 2014 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$150M as of Mar 31, 2015
Aug 8, 2014$150M then
Owners20 as of Mar 31, 2015
Aug 8, 201420 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- REAL ESTATE INVESTMENTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Private Bancorp, Inc.Atlanta, Georgia
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
- 5.0%reportedadviser and related persons