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
D•••••• B•••• L•
Gross asset value
$10.3M
as of Oct 15, 2018; not a fund size
Peak GAV
$10.3M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
39%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
53%
Reported
5 filings
Mar 30, 2018 to Oct 15, 2018
Reporting history
one row per Form ADV filing
Gross asset value$10.3M as of Oct 15, 2018
Mar 30, 2018$10.3M then
Owners29 as of Oct 15, 2018
Mar 30, 201829 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
- 021-30819reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank Nederland N.V.Dublin, Ireland · LEI 549300SGF4BS54YG8M65
Across DFX
shared identifiers only
- D•••••• B•••• L• · 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
- 39%reportedadviser and related persons