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••••• P•••••• R••••••• L•••••• ••••••••• L•
Other Private Fundadvised byR••••••• C•••••• I••••••••• C•••••••••asset manager805-7362675284no longer reportedIAPD
Gross asset value
$25.1M
as of Dec 14, 2022; not a fund size
Peak GAV
$26.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 14, 2017 to Dec 14, 2022
Reporting history
one row per Form ADV filing
Gross asset value$25.1M as of Dec 14, 2022
Mar 14, 2017$13.8M then
Owners1 as of Dec 14, 2022
Mar 14, 20171 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
- 021-264090reportedthe join to the Form D offering
- Type as written
- L•••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- RBC Capital Markets, LLCMinneapolis, Minnesota
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
- 0.0%reportedadviser and related persons