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
S•• R••• E••••• F••• I•• L• • C•••• C•
Gross asset value
$928,016
as of Sep 25, 2020; not a fund size
Peak GAV
$928,016
highest filing
Owners
83
beneficial owners reported
Minimum investment
$2,418
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2020 to Sep 25, 2020
Reporting history
one row per Form ADV filing
Gross asset value$928,016 as of Sep 25, 2020
Mar 30, 2020$928,016 then
Owners83 as of Sep 25, 2020
Mar 30, 202083 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
- 021-296261reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Torrey Pines BankBeverly Hills, California
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
- 9.0%reportedadviser and related persons