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
P•••••• G•••• O••••••••• F••• I• L•
Gross asset value
$12.9M
as of Dec 23, 2019; not a fund size
Peak GAV
$47.5M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Oct 17, 2017 to Dec 23, 2019
Reporting history
one row per Form ADV filing
Gross asset value$12.9M as of Dec 23, 2019
Oct 17, 2017$22.7M then
Owners8 as of Dec 23, 2019
Oct 17, 20178 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
- 021-285379reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Securities Inc.New York, New York
- First Republic BankSan Francisco, California
- Morgan Stanley & Co. LLCNew 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
- on the adviser's latest filing in the extractderived
- Share
- 9.0%reportedadviser and related persons