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
C•••• G••••• O••••••••• G••••• I•• S••••• R•••
Gross asset value
$12.5M
as of Mar 24, 2020; not a fund size
Peak GAV
$38.5M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$140,313
as reported
Adviser and related own
59%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 28, 2019 to Mar 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$12.5M as of Mar 24, 2020
Mar 28, 2019$38.5M then
Owners21 as of Mar 24, 2020
Mar 28, 20196 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-294162reportedthe join to the Form D offering
- Type as written
- VENTURE AND PRIVATE EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Aztec Financial Servces Luxembourg SaLuxembourg, Luxembourg · LEI 222100D8DB5DNI3IZ427
Across DFX
shared identifiers only
- C•••• G••••• O••••••••• G••••• I•• S••••• R••• · peshared adv fund id
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
- 59%reportedadviser and related persons