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
V•••• E••••• H•••• F••• L••
Gross asset value
$9.5M
as of Aug 10, 2015; not a fund size
Peak GAV
$36.7M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
17 filings
Mar 30, 2012 to Aug 10, 2015
Reporting history
one row per Form ADV filing
Gross asset value$9.5M as of Aug 10, 2015
Mar 30, 2012$28.4M then
Owners13 as of Aug 10, 2015
Mar 30, 201222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-101862reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banco Itau S.A.Sao Paulo, Brazil
- Credit Suisse Hedging-Griffo Corretora De Valores S.A.Sao Paulo, Brazil
- Credit Suisse InternationalNy, New York
- Goldman Sachs InternationalNy, New York
- The Bank Of New York MellonNy, New York
- UBS Securities LLC - EquitiesNy, New York
- UBS Securities, LLC - HfsNy, New York
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