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
C• L• F••• L•••
Gross asset value
$33.6M
as of Mar 15, 2024; not a fund size
Peak GAV
$33.6M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$30.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
4 filings
Sep 12, 2022 to Mar 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$33.6M as of Mar 15, 2024
Sep 12, 2022$29.2M then
Owners5 as of Mar 15, 2024
Sep 12, 20226 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-380326reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern TrustChicago, Illinois · LEI 549300GLF98S992BC502
- Umb Bank, National AssociationKansas City, Missouri · LEI VNOO6EITDJ2YUEBMSZ83
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
- 1.0%reportedadviser and related persons