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••••• O••••••••• F••• L•
Other Private Fundadvised byC•••• • C•••••• F•••••••• M••••••••• L••asset manager805-7780849271no longer reportedIAPD
Gross asset value
$15.4M
as of Mar 29, 2019; not a fund size
Peak GAV
$15.4M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 29, 2019 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$15.4M as of Mar 29, 2019
Mar 29, 2019$15.4M then
Owners19 as of Mar 29, 2019
Mar 29, 201919 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-319047reportedthe join to the Form D offering
- Type as written
- SPAC IPO FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cantor Fitzgerald & Co.New York, 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
- 4.0%reportedadviser and related persons