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
D•• C•••••• M••••••••• G•••• T•••• • H••• Y•••• I••••••••• F•••
Gross asset value
$326M
as of Mar 29, 2022; not a fund size
Peak GAV
$372M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 27, 2014 to Mar 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$326M as of Mar 29, 2022
Mar 27, 2014$144M then
Owners4 as of Mar 29, 2022
Mar 27, 20143 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New York, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- OPEN-ENDED PRIVATE FUND WITH MONTHLY CONTRIBUTIONS/REDEMPTIONS AND NO PERFORMANCE FEE/ALLOCATION COMPONENT.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonEverett, Massachusetts · LEI HPFHU0OQ28E4N0NFVK49
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