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
A•• V••••••• V•• L•••
Gross asset value
$57.8M
as of Aug 1, 2012; not a fund size
Peak GAV
$57.8M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$400,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
18%
Reported
2 filings
Mar 29, 2012 to Aug 1, 2012
Reporting history
one row per Form ADV filing
Gross asset value$57.8M as of Aug 1, 2012
Mar 29, 2012$57.8M then
Owners7 as of Aug 1, 2012
Mar 29, 20127 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-60646reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A•• V••••••• V•• L••• · vcshared adv fund id
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
- 1.0%reportedadviser and related persons