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••••••• I•••• P•••••••• S••••• V•••••• M••••••••• F••• L•••
Other Private Fundadvised byV•••••• C••••••••• G•••• I••asset manager805-7962196120no longer reportedIAPD
Gross asset value
$1.1M
as of Jan 29, 2021; not a fund size
Peak GAV
$1.1M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2020 to Jan 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Jan 29, 2021
Mar 30, 2020$1.1M then
Owners1 as of Jan 29, 2021
Mar 30, 20201 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-335022reportedthe join to the Form D offering
- Type as written
- MULTI S••••• LIMITED PARTNERSHIPreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Interactive Brokers LLCGreenwich, Connecticut
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