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
V••••••• L••• S••••••• G••••• I••••••••• S••••••••
Gross asset value
$64.5M
as of Jun 24, 2020; not a fund size
Peak GAV
$111M
highest filing
Owners
90
beneficial owners reported
Minimum investment
$142,931
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Nov 5, 2015 to Jun 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$64.5M as of Jun 24, 2020
Nov 5, 2015$36.4M then
Owners90 as of Jun 24, 2020
Nov 5, 201529 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- UMBRELLA FUND WITH ONE OR MORE SUB-CLASSESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BankingLuxembourg - Kirchberg, Luxembourg
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
- 0.0%reportedadviser and related persons