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
J•••• R•••• N•••••••• F•••••• F••• L••
Gross asset value
$725,774
as of Sep 20, 2012; not a fund size
Peak GAV
$4.9M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
37%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Feb 7, 2012 to Sep 20, 2012
Reporting history
one row per Form ADV filing
Gross asset value$725,774 as of Sep 20, 2012
Feb 7, 2012$4.9M then
Owners6 as of Sep 20, 2012
Feb 7, 20128 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-2219685766reported
- Fund of funds
- noreported
- Organized in
- Virginia, United Statesreported
- Clients solicited
- yes, 17% of the adviser's clients investedreported
- Form D file number
- 021-81660reportedthe join to the Form D offering
- Type as written
- F•••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 37%reportedadviser and related persons