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
P••••••• C•••••• G••••••• C••••• F••••• F•••• L••
Gross asset value
$282M
as of Jun 7, 2018; not a fund size
Peak GAV
$282M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
82%
Reported
18 filings
Mar 27, 2012 to Jun 7, 2018
Reporting history
one row per Form ADV filing
Gross asset value$282M as of Jun 7, 2018
Mar 27, 2012$0 then
Owners61 as of Jun 7, 2018
Mar 27, 20120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1091394208reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 12% of the adviser's clients investedreported
- Form D file number
- 021-190091reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons