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.
Private fund
Dpip Rubicon Series
Private Equity Fundadvised byWells Fargo Investment Institute, Inc.bank affiliated805-8450434428no longer reportedIAPD
Gross asset value
$33.6M
as of Jan 8, 2021; not a fund size
Peak GAV
$34.4M
highest filing
Owners
58
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Apr 2, 2018 to Jan 8, 2021
Reporting history
one row per Form ADV filing
Gross asset value$33.6M as of Jan 8, 2021
Apr 2, 2018$34.1M then
Owners58 as of Jan 8, 2021
Apr 2, 201861 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-198484reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny MellonNew York, New York
Across DFX
shared identifiers only
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